Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
51
$42.6M 0.37%
1,093,611
-568,720
52
$42.6M 0.37%
833,247
+71,354
53
$41.9M 0.36%
814,090
-166,364
54
$41.6M 0.36%
792,741
+187,608
55
$41.2M 0.36%
450,525
-113,965
56
$41M 0.35%
218,979
-15,160
57
$40.1M 0.35%
217,154
-21,300
58
$39.3M 0.34%
290,997
-39,490
59
$38.7M 0.33%
300,822
-51,741
60
$38.7M 0.33%
699,355
+214,279
61
$37.5M 0.32%
145,024
+36,242
62
$36.8M 0.32%
80,790
-9,975
63
$36.3M 0.31%
398,265
-91,379
64
$35.8M 0.31%
459,871
+357,018
65
$35.7M 0.31%
382,969
-19,175
66
$35.6M 0.31%
403,038
-37,028
67
$34.3M 0.3%
670,615
-88,679
68
$34.2M 0.29%
474,450
+60,120
69
$33.1M 0.29%
1,047,600
+55,630
70
$31.4M 0.27%
86,772
-15,308
71
$31.1M 0.27%
269,394
-6,896
72
$30.5M 0.26%
233,795
+39,873
73
$30.5M 0.26%
238,386
+38,251
74
$30.1M 0.26%
99,361
-15,556
75
$29.9M 0.26%
336,288
-36,776
1 2
3
4 5