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
701
$1.48M 0.01%
28,076
-110
702
$1.48M 0.01%
14,492
-2,027
703
$1.48M 0.01%
109,590
+85,900
704
$1.46M 0.01%
+10,964
705
$1.45M 0.01%
6,425
-6,202
706
$1.43M 0.01%
48,589
-122,536
707
$1.43M 0.01%
12,028
+1,655
708
$1.42M 0.01%
25,885
-28,918
709
$1.42M 0.01%
34,205
+3,738
710
$1.42M 0.01%
41,255
-14,501
711
$1.41M 0.01%
86,353
+4,159
712
$1.4M 0.01%
39,912
713
$1.39M 0.01%
35,822
+22,499
714
$1.38M 0.01%
+23,055
715
$1.38M 0.01%
108,419
+77,619
716
$1.37M 0.01%
29,024
-14,623
717
$1.36M 0.01%
12,851
+2,650
718
$1.36M 0.01%
+33,606
719
$1.36M 0.01%
45,650
+6,288
720
$1.35M 0.01%
12,205
-3,999
721
$1.35M 0.01%
22,579
-9,097
722
$1.32M 0.01%
118,800
723
$1.32M 0.01%
30,003
-21,090
724
$1.32M 0.01%
17,477
-4,000
725
$1.32M 0.01%
37,046
-1,063
27 28
29
30 31