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
2376
$27K ﹤0.01%
1,004
2377
$27K ﹤0.01%
+1,937
2378
$27K ﹤0.01%
2,021
2379
$27K ﹤0.01%
2,225
2380
$26K ﹤0.01%
794
2381
$26K ﹤0.01%
1,263
2382
$26K ﹤0.01%
4,301
-10,472
2383
$26K ﹤0.01%
4,181
2384
$26K ﹤0.01%
1,570
2385
$26K ﹤0.01%
4,042
2386
$26K ﹤0.01%
2,851
2387
$26K ﹤0.01%
3,395
2388
$26K ﹤0.01%
2,198
2389
$25K ﹤0.01%
3,718
2390
$25K ﹤0.01%
19,149
2391
$25K ﹤0.01%
5,167
2392
$25K ﹤0.01%
1,684
2393
$25K ﹤0.01%
386
2394
$25K ﹤0.01%
7,094
2395
$25K ﹤0.01%
+821
2396
$25K ﹤0.01%
1,627
2397
$25K ﹤0.01%
1,443
2398
$24K ﹤0.01%
1,086
2399
$24K ﹤0.01%
3,765
2400
$24K ﹤0.01%
10,670
+7,851
94 95
96
97 98