Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,690
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.8M
3
+$9.84M
4
BABA icon
Alibaba
BABA
+$9.8M
5
AMT icon
American Tower
AMT
+$9.37M

Top Sells

1
+$97.1M
2
+$95.7M
3
+$45.3M
4
MA icon
Mastercard
MA
+$31.7M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 23.64%
2 Financials 15.69%
3 Healthcare 14.58%
4 Consumer Discretionary 11.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.07M 0.02%
26,601
-5,326
627
$2.07M 0.02%
12,085
+2,282
628
$2.06M 0.02%
21,008
-3,698
629
$2.06M 0.02%
9,492
+4,682
630
$2.05M 0.02%
86,253
+12,191
631
$2.03M 0.02%
28,996
-4,622
632
$2.02M 0.02%
21,696
-4,698
633
$2M 0.02%
24,378
-18,534
634
$2M 0.02%
25,056
+5,600
635
$1.99M 0.02%
+63,991
636
$1.94M 0.02%
90,484
-16,799
637
$1.94M 0.02%
109,617
+19,581
638
$1.92M 0.02%
22,120
+21,223
639
$1.9M 0.02%
19,027
+659
640
$1.88M 0.02%
9,118
-2,760
641
$1.88M 0.02%
63,151
+41,811
642
$1.87M 0.02%
13,141
+608
643
$1.86M 0.02%
48,378
+14,582
644
$1.85M 0.02%
50,881
-15,295
645
$1.84M 0.02%
38,664
+27,258
646
$1.83M 0.02%
69,288
+28,260
647
$1.82M 0.02%
39,594
-6,867
648
$1.81M 0.02%
294,654
-54,425
649
$1.8M 0.02%
35,748
-20,836
650
$1.8M 0.02%
102,590
+9,683
24 25
26
27 28