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
76
$29.4M 0.25%
281,845
-17,751
77
$28.8M 0.25%
268,242
-98,167
78
$28.6M 0.25%
463,440
-37,391
79
$28.6M 0.25%
225,161
-36,737
80
$28.3M 0.24%
131,420
-17,836
81
$26.6M 0.23%
264,434
+11,671
82
$26.3M 0.23%
215,627
-45,525
83
$25.7M 0.22%
137,094
+20,183
84
$25.4M 0.22%
178,435
+35,918
85
$25.3M 0.22%
178,819
-33,601
86
$25M 0.22%
126,300
+23,690
87
$24.5M 0.21%
93,200
-10,410
88
$24.2M 0.21%
183,518
-47,805
89
$24.1M 0.21%
398,462
-110,665
90
$23.3M 0.2%
194,297
-48,981
91
$23.2M 0.2%
339,731
-69,938
92
$23.1M 0.2%
755,797
+216,422
93
$23.1M 0.2%
166,311
-120,448
94
$23M 0.2%
381,737
+132,302
95
$22.6M 0.19%
297,259
+22,229
96
$22.4M 0.19%
151,296
-47,729
97
$22.4M 0.19%
362,933
+132,108
98
$22.3M 0.19%
154,434
-173,976
99
$22M 0.19%
54,380
+19,689
100
$22M 0.19%
231,810
-32,240
2 3
4
5 6