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
651
$1.79M 0.02%
4,287
+2,013
652
$1.79M 0.02%
23,073
+11,827
653
$1.79M 0.02%
29,487
+11,220
654
$1.79M 0.02%
27,194
+8,398
655
$1.78M 0.02%
42,943
+477
656
$1.77M 0.02%
66,423
-226,058
657
$1.76M 0.02%
1,911
-1,738
658
$1.75M 0.02%
79,036
+45,102
659
$1.74M 0.02%
12,557
+9,877
660
$1.73M 0.01%
89,722
-11,426
661
$1.73M 0.01%
16,650
-4,779
662
$1.72M 0.01%
23,445
+4,406
663
$1.69M 0.01%
58,001
-116,578
664
$1.69M 0.01%
104,790
-26,247
665
$1.68M 0.01%
7,385
+3,240
666
$1.68M 0.01%
102,275
-1,958
667
$1.68M 0.01%
36,442
-33,976
668
$1.67M 0.01%
65,846
+36,217
669
$1.66M 0.01%
101,431
-19,500
670
$1.66M 0.01%
8,418
-5,449
671
$1.66M 0.01%
128,833
-8,008
672
$1.66M 0.01%
76,012
+16,689
673
$1.66M 0.01%
510
-474
674
$1.65M 0.01%
128,629
+10,894
675
$1.65M 0.01%
14,642
+700
25 26
27
28 29