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
2301
$33K ﹤0.01%
2,060
-5,784
2302
$33K ﹤0.01%
1,287
2303
$33K ﹤0.01%
3,910
2304
$33K ﹤0.01%
2,729
2305
$33K ﹤0.01%
1,503
2306
$33K ﹤0.01%
3,232
2307
$33K ﹤0.01%
2,473
2308
$33K ﹤0.01%
3,923
2309
$33K ﹤0.01%
4,174
2310
$33K ﹤0.01%
1,282
2311
$33K ﹤0.01%
2,878
2312
$33K ﹤0.01%
2,934
2313
$32K ﹤0.01%
2,165
2314
$32K ﹤0.01%
6,904
2315
$32K ﹤0.01%
3,354
2316
$32K ﹤0.01%
1,402
2317
$32K ﹤0.01%
148
2318
$32K ﹤0.01%
1,181
2319
$32K ﹤0.01%
3,621
2320
$32K ﹤0.01%
1,697
2321
$32K ﹤0.01%
2,810
2322
$32K ﹤0.01%
3,969
2323
$32K ﹤0.01%
1,117
2324
$32K ﹤0.01%
780
2325
$31K ﹤0.01%
6,588
91 92
93
94 95