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
201
$11.2M 0.1%
233,476
+116,800
202
$11.2M 0.1%
95,490
-29,498
203
$11.2M 0.1%
74,937
+16,696
204
$11.1M 0.1%
260,757
+91,680
205
$11.1M 0.1%
11,281
+896
206
$11.1M 0.1%
168,980
-16,554
207
$11.1M 0.1%
603,485
-52,759
208
$11.1M 0.1%
266,674
-175,590
209
$11.1M 0.1%
64,373
-4,544
210
$10.9M 0.09%
69,666
-15,404
211
$10.9M 0.09%
136,006
-39,908
212
$10.8M 0.09%
287,245
-72,335
213
$10.8M 0.09%
94,467
+30,694
214
$10.7M 0.09%
154,985
-5,917
215
$10.7M 0.09%
86,864
-2,592
216
$10.6M 0.09%
270,897
-292,293
217
$10.6M 0.09%
121,462
+32,401
218
$10.5M 0.09%
35,126
+4,947
219
$10.4M 0.09%
295,880
-63,471
220
$10.4M 0.09%
287,949
+93,085
221
$10.3M 0.09%
32,848
+9,052
222
$10.3M 0.09%
104,702
-116,598
223
$10.3M 0.09%
178,467
+4,974
224
$10.3M 0.09%
508,347
-195,892
225
$10.3M 0.09%
96,645
-18,553
7 8
9
10 11