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
151
$15M 0.13%
9,403
-2,003
152
$14.8M 0.13%
401,608
+103,610
153
$14.8M 0.13%
91,369
+16,387
154
$14.8M 0.13%
181,748
-46,558
155
$14.7M 0.13%
179,500
-17,693
156
$14.6M 0.13%
256,836
-18,059
157
$14.5M 0.13%
418,356
+106,472
158
$14.4M 0.12%
135,641
+10,985
159
$14.4M 0.12%
162,207
-20,107
160
$14.3M 0.12%
185,028
-27,593
161
$14M 0.12%
94,352
-17,105
162
$14M 0.12%
204,378
-62,862
163
$14M 0.12%
19,942
-1,386
164
$13.9M 0.12%
506,810
-22,000
165
$13.9M 0.12%
330,755
-270,738
166
$13.8M 0.12%
355,881
+151,437
167
$13.7M 0.12%
270,626
-280,504
168
$13.7M 0.12%
505,176
-27,188
169
$13.5M 0.12%
37,464
+371
170
$13.5M 0.12%
1,211,365
+184,261
171
$13.4M 0.12%
57,444
-8,702
172
$13.3M 0.12%
70,707
-8,515
173
$13.3M 0.11%
96,831
-34,200
174
$13.3M 0.11%
83,959
+14,188
175
$13.2M 0.11%
284,005
+29,432
5 6
7
8 9