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
726
$1.31M 0.01%
+26,226
727
$1.3M 0.01%
23,592
-5,765
728
$1.3M 0.01%
+15,838
729
$1.3M 0.01%
69,732
+42,509
730
$1.3M 0.01%
34,026
-6,713
731
$1.29M 0.01%
31,878
-8,919
732
$1.28M 0.01%
135,947
+10,843
733
$1.28M 0.01%
60,590
-1,303
734
$1.27M 0.01%
97,694
-18,556
735
$1.25M 0.01%
102,639
+48,963
736
$1.25M 0.01%
161,703
+9,700
737
$1.22M 0.01%
82,386
-9,909
738
$1.19M 0.01%
4,385
+1,102
739
$1.19M 0.01%
21,946
+5,369
740
$1.19M 0.01%
31,852
+4,190
741
$1.19M 0.01%
14,323
-2,823
742
$1.17M 0.01%
19,865
-2,865
743
$1.17M 0.01%
109,950
744
$1.17M 0.01%
11,247
+2,304
745
$1.16M 0.01%
39,589
+2,733
746
$1.15M 0.01%
35,838
+2,930
747
$1.15M 0.01%
304,870
+1,392
748
$1.14M 0.01%
193,803
+36,859
749
$1.13M 0.01%
9,878
-15,518
750
$1.12M 0.01%
28,529
+3,877
28 29
30
31 32