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
126
$17.9M 0.15%
370,341
-18,693
127
$17.9M 0.15%
398,584
-74,775
128
$17.9M 0.15%
61,568
-19,210
129
$17.7M 0.15%
66,166
-9,017
130
$17.5M 0.15%
183,567
-126,979
131
$17.4M 0.15%
99,373
-37,715
132
$17.3M 0.15%
137,114
-9,688
133
$17.3M 0.15%
90,248
+18,192
134
$17.3M 0.15%
278,475
-23,034
135
$17.2M 0.15%
62,765
-10,430
136
$16.9M 0.15%
521,910
-329,210
137
$16.7M 0.14%
85,559
+30,768
138
$16.1M 0.14%
88,071
-33,347
139
$16.1M 0.14%
327,601
-82,425
140
$16.1M 0.14%
144,907
-26,765
141
$15.9M 0.14%
216,627
-87,659
142
$15.9M 0.14%
465,869
+10,185
143
$15.8M 0.14%
1,158,606
-238,021
144
$15.5M 0.13%
89,640
-13,827
145
$15.3M 0.13%
69,916
+34,133
146
$15.3M 0.13%
145,278
-14,727
147
$15.3M 0.13%
71,647
-9,002
148
$15.1M 0.13%
141,459
+8,085
149
$15.1M 0.13%
63,076
+6,175
150
$15M 0.13%
156,316
+38,820
4 5
6
7 8