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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
2001
$83K ﹤0.01%
+11,980
2002
$83K ﹤0.01%
1,204
2003
$83K ﹤0.01%
12,414
+5,388
2004
$83K ﹤0.01%
3,742
+1,556
2005
$83K ﹤0.01%
15,402
2006
$82K ﹤0.01%
2,502
2007
$82K ﹤0.01%
1,260
2008
$81K ﹤0.01%
4,223
+1,130
2009
$81K ﹤0.01%
3,862
+1,558
2010
$81K ﹤0.01%
5,590
2011
$81K ﹤0.01%
2,325
+931
2012
$81K ﹤0.01%
4,765
2013
$81K ﹤0.01%
+392
2014
$81K ﹤0.01%
9,549
2015
$80K ﹤0.01%
4,583
+2,517
2016
$80K ﹤0.01%
955
2017
$80K ﹤0.01%
+109
2018
$80K ﹤0.01%
+3,458
2019
$80K ﹤0.01%
4,899
+2,009
2020
$80K ﹤0.01%
7,153
2021
$80K ﹤0.01%
5,165
+1,909
2022
$80K ﹤0.01%
2,838
2023
$80K ﹤0.01%
9,326
2024
$80K ﹤0.01%
+5,020
2025
$79K ﹤0.01%
1,050
+522
79 80
81
82 83