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
2501
– –
-111
2502
– –
-19,093
2503
– –
-2,899
2504
– –
-1,766
2505
– –
-766
2506
– –
-7,084
2507
– –
-12,111
2508
– –
-416
2509
– –
-6,862
2510
– –
-1,290
2511
– –
-5,778
2512
– –
-939
2513
– –
-4,120
2514
– –
-2,850
2515
– –
-8,442
2516
– –
-2,272
2517
– –
-3,896
2518
– –
-2,985
2519
– –
-4,790
2520
– –
-59,487
2521
– –
-18,849
2522
– –
-59,583
2523
– –
-4,151
2524
– –
-1,315
2525
– –
-31,663
99 100
101
102 103