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
101
$21.8M 0.19%
297,592
+63,379
102
$21.6M 0.19%
72,803
+3,018
103
$21.5M 0.19%
331,401
-14,677
104
$21.4M 0.18%
42,042
-977
105
$21.2M 0.18%
247,185
-15,400
106
$21.2M 0.18%
72,746
-12,125
107
$20.6M 0.18%
235,830
-26,659
108
$20.5M 0.18%
37,734
-8,342
109
$20.5M 0.18%
32,828
-5,292
110
$20.4M 0.18%
340,060
-167,096
111
$20.4M 0.18%
52,605
-12,894
112
$20.3M 0.18%
481,434
-28,561
113
$20.2M 0.17%
120,545
+10,221
114
$20.2M 0.17%
217,092
-24,227
115
$20M 0.17%
779,615
-52,047
116
$19.7M 0.17%
320,415
-322,377
117
$19.3M 0.17%
210,501
+64,489
118
$19M 0.16%
263,528
+51,596
119
$18.7M 0.16%
803,715
+242,889
120
$18.6M 0.16%
509,129
-50,729
121
$18.4M 0.16%
189,781
-42,202
122
$18.3M 0.16%
99,683
-28,029
123
$18.2M 0.16%
66,222
-26,131
124
$18.1M 0.16%
168,141
-12,298
125
$18M 0.15%
256,517
-280,713
3 4
5
6 7