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
751
$1.11M 0.01%
248,221
-142,896
752
$1.11M 0.01%
31,833
+4,666
753
$1.1M 0.01%
16,712
+3,632
754
$1.1M 0.01%
27,557
-433
755
$1.09M 0.01%
29,165
756
$1.09M 0.01%
65,019
-16,010
757
$1.08M 0.01%
42,670
-41,841
758
$1.07M 0.01%
36,351
+3,251
759
$1.07M 0.01%
8,647
+2,639
760
$1.07M 0.01%
69,465
+2,438
761
$1.07M 0.01%
34,497
762
$1.07M 0.01%
41,536
-4,334
763
$1.07M 0.01%
12,086
+2,459
764
$1.07M 0.01%
20,309
+2,831
765
$1.07M 0.01%
30,944
-16,720
766
$1.07M 0.01%
11,133
-41,796
767
$1.06M 0.01%
50,680
-12,807
768
$1.06M 0.01%
31,070
-4,754
769
$1.06M 0.01%
7,920
+1,299
770
$1.05M 0.01%
13,318
-6,048
771
$1.05M 0.01%
34,005
-59,899
772
$1.05M 0.01%
36,513
+2,462
773
$1.04M 0.01%
95,426
+4,530
774
$1.03M 0.01%
219,338
-329,879
775
$1.03M 0.01%
2,104
-2,160
29 30
31
32 33