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
1
$535M 4.61%
2,630,772
-477,299
2
$491M 4.24%
5,388,508
-1,049,016
3
$459M 3.96%
39,596,462
-252,925
4
$368M 3.17%
2,668,580
-328,360
5
$241M 2.08%
4,164,952
-15,266
6
$212M 1.83%
984,569
+45,425
7
$196M 1.69%
2,761,300
-351,720
8
$176M 1.52%
2,675,771
-28,387
9
$162M 1.4%
713,892
-115,064
10
$154M 1.32%
2,173,860
-381,440
11
$126M 1.08%
650,323
-156,084
12
$120M 1.03%
850,900
-188,619
13
$113M 0.97%
382,434
-63,133
14
$92.1M 0.79%
1,539,131
-84,219
15
$89.2M 0.77%
1,912,096
-362,353
16
$88.8M 0.77%
943,938
-46,135
17
$86.2M 0.74%
1,167,829
-195,444
18
$85.5M 0.74%
714,850
-138,852
19
$84.8M 0.73%
486,664
+30,368
20
$82.6M 0.71%
329,553
-67,169
21
$77.2M 0.67%
3,379,056
-695,824
22
$75.7M 0.65%
173,796
-17,995
23
$73.4M 0.63%
341,692
-114,371
24
$72.1M 0.62%
3,035,245
-287,499
25
$71.8M 0.62%
1,302,405
-177
1
2 3 4 5