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
2401
$24K ﹤0.01%
5,234
2402
$24K ﹤0.01%
2,120
2403
$24K ﹤0.01%
2,461
2404
$24K ﹤0.01%
86
2405
$24K ﹤0.01%
1,778
2406
$24K ﹤0.01%
4,291
2407
$23K ﹤0.01%
3,330
2408
$23K ﹤0.01%
2,523
-159
2409
$23K ﹤0.01%
1,619
2410
$23K ﹤0.01%
21,096
2411
$23K ﹤0.01%
624
2412
$22K ﹤0.01%
3,745
2413
$22K ﹤0.01%
1,380
2414
$22K ﹤0.01%
754
2415
$22K ﹤0.01%
2,206
2416
$22K ﹤0.01%
247
2417
$22K ﹤0.01%
4,369
2418
$22K ﹤0.01%
2,087
2419
$22K ﹤0.01%
132
2420
$22K ﹤0.01%
9,151
2421
$22K ﹤0.01%
1,326
2422
$21K ﹤0.01%
1,546
2423
$21K ﹤0.01%
3,690
2424
$21K ﹤0.01%
801
2425
$21K ﹤0.01%
3,823
95 96
97
98 99