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
176
$13.1M 0.11%
69,072
-13,992
177
$13M 0.11%
162,094
+21,503
178
$13M 0.11%
117,447
-11,654
179
$12.8M 0.11%
62,149
-4,328
180
$12.7M 0.11%
78,337
-14,274
181
$12.7M 0.11%
140,760
+19,629
182
$12.6M 0.11%
99,318
-20,606
183
$12.5M 0.11%
252,969
-148,710
184
$12.3M 0.11%
79,861
+2,759
185
$12.3M 0.11%
163,333
-113,509
186
$12.2M 0.11%
231,577
-29,110
187
$12M 0.1%
203,730
-7,010
188
$12M 0.1%
350,638
+113,182
189
$12M 0.1%
174,998
-25,388
190
$12M 0.1%
982,148
-1,025
191
$11.9M 0.1%
91,673
-76,313
192
$11.8M 0.1%
88,273
-67,899
193
$11.7M 0.1%
514,730
+400,289
194
$11.6M 0.1%
119,455
-25,241
195
$11.6M 0.1%
134,811
+4,775
196
$11.6M 0.1%
682,285
-273,067
197
$11.5M 0.1%
47,708
-10,037
198
$11.5M 0.1%
265,598
-212,459
199
$11.4M 0.1%
81,613
-17,158
200
$11.3M 0.1%
348,588
+29,814
6 7
8
9 10