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
2576
– –
-499
2577
– –
-8,246
2578
– –
-13,487
2579
– –
-967
2580
– –
-1,293
2581
– –
-131,619
2582
– –
-8,722
2583
– –
-16,394
2584
– –
-10,152
2585
– –
-2,163
2586
– –
-5,941
2587
– –
-145,712
2588
– –
-39,726
2589
– –
-1,326
2590
– –
-3,962
2591
– –
-15,366
2592
– –
-2,312
2593
– –
-135,573
2594
– –
-2,787
2595
– –
-305,411
2596
– –
-2,427
2597
– –
-1,197
2598
– –
-65
2599
– –
-4,798
2600
– –
-3,737
102 103
104
105 106