Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$24.6M
2
+$11.4M
3
+$9.66M
4
BABA icon
Alibaba
BABA
+$9.46M
5
AMT icon
American Tower
AMT
+$8.97M

Top Sells

1
+$86.6M
2
+$81.3M
3
+$39.7M
4
MA icon
Mastercard
MA
+$30.2M
5
V icon
Visa
V
+$28.5M

Sector Composition

1 Technology 23.63%
2 Financials 15.69%
3 Healthcare 14.58%
4 Consumer Discretionary 11.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$13K ﹤0.01%
1,116
2477
$12K ﹤0.01%
4,162
2478
$12K ﹤0.01%
3,381
2479
$12K ﹤0.01%
5,273
2480
$12K ﹤0.01%
884
2481
$11K ﹤0.01%
4,938
2482
$11K ﹤0.01%
151
2483
$11K ﹤0.01%
4,345
2484
$11K ﹤0.01%
1,083
2485
$11K ﹤0.01%
2,538
2486
$10K ﹤0.01%
344
2487
$10K ﹤0.01%
593
2488
$9K ﹤0.01%
1,929
2489
$9K ﹤0.01%
648
2490
$9K ﹤0.01%
2,170
2491
$9K ﹤0.01%
8,103
2492
$6K ﹤0.01%
5,644
2493
$5K ﹤0.01%
152
2494
$4K ﹤0.01%
269
2495
$3K ﹤0.01%
423
2496
$1K ﹤0.01%
9
2497
– –
-2,045
2498
– –
-3,228
2499
– –
-950
2500
– –
-4,183
98 99
100
101 102