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
2426
$21K ﹤0.01%
563
2427
$20K ﹤0.01%
2,123
2428
$20K ﹤0.01%
1,478
2429
$20K ﹤0.01%
1,048
2430
$20K ﹤0.01%
2,075
2431
$20K ﹤0.01%
674
2432
$20K ﹤0.01%
2,037
2433
$20K ﹤0.01%
3,362
2434
$20K ﹤0.01%
1,282
2435
$19K ﹤0.01%
1,629
2436
$19K ﹤0.01%
1,628
2437
$19K ﹤0.01%
8,813
2438
$19K ﹤0.01%
1,785
2439
$19K ﹤0.01%
3,845
2440
$19K ﹤0.01%
1,133
2441
$19K ﹤0.01%
762
2442
$19K ﹤0.01%
2,423
2443
$18K ﹤0.01%
1,239
2444
$18K ﹤0.01%
4,453
2445
$18K ﹤0.01%
998
2446
$18K ﹤0.01%
4,011
2447
$18K ﹤0.01%
1,575
2448
$18K ﹤0.01%
978
2449
$18K ﹤0.01%
5,938
2450
$18K ﹤0.01%
1,448
96 97
98
99 100