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
676
$1.63M 0.01%
70,478
+27,071
677
$1.63M 0.01%
34,200
-22,073
678
$1.63M 0.01%
75,425
-62,887
679
$1.63M 0.01%
27,429
-12,012
680
$1.61M 0.01%
46,623
+1,012
681
$1.61M 0.01%
22,224
-18,953
682
$1.61M 0.01%
61,200
+13,100
683
$1.61M 0.01%
15,542
-45,144
684
$1.61M 0.01%
49,371
-23,486
685
$1.6M 0.01%
55,962
-49,590
686
$1.6M 0.01%
84,674
+22,351
687
$1.6M 0.01%
102,803
+54,551
688
$1.59M 0.01%
15,994
-6,316
689
$1.57M 0.01%
49,259
-28,680
690
$1.56M 0.01%
9,702
-4,222
691
$1.55M 0.01%
206,130
-3,386
692
$1.53M 0.01%
26,159
-10,088
693
$1.53M 0.01%
32,955
+28,743
694
$1.52M 0.01%
31,703
-13,712
695
$1.5M 0.01%
91,699
-25,226
696
$1.5M 0.01%
7,365
-6,006
697
$1.5M 0.01%
+22,415
698
$1.49M 0.01%
9,965
699
$1.49M 0.01%
27,609
700
$1.49M 0.01%
192,359
26 27
28
29 30