Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
– –
-2,334
2502
– –
-2,489
2503
– –
-901
2504
– –
-4,297
2505
– –
-3,737
2506
– –
-361
2507
– –
-65,068
2508
– –
-2,319
2509
– –
-27,881
2510
– –
-1,194
2511
– –
-28,614
2512
– –
-6,603
2513
– –
-2,045
2514
– –
-3,202
2515
– –
-5,626
2516
– –
-5,106
2517
– –
-187
2518
– –
-8,246
2519
– –
-13,487
2520
– –
-967
2521
– –
-2,560
2522
– –
-2,081
2523
– –
-111
2524
– –
-19,093
2525
– –
-416
99 100
101
102 103