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
$9.94B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,652
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$41.9M
3 +$20.7M
4
BABA icon
Alibaba
BABA
+$20.4M
5
ACN icon
Accenture
ACN
+$19.6M

Top Sells

1 +$28.3M
2 +$25.3M
3 +$21.7M
4
CSCO icon
Cisco
CSCO
+$18M
5
TJX icon
TJX Companies
TJX
+$16M

Sector Composition

1 Financials 19.19%
2 Technology 16.62%
3 Healthcare 13.76%
4 Consumer Discretionary 9.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$15K ﹤0.01%
2,016
2502
$15K ﹤0.01%
6,507
2503
$14K ﹤0.01%
3,379
2504
$14K ﹤0.01%
886
2505
$14K ﹤0.01%
5,706
2506
$14K ﹤0.01%
169
2507
$14K ﹤0.01%
516
2508
$14K ﹤0.01%
+521
2509
$14K ﹤0.01%
248
-503
2510
$14K ﹤0.01%
4
2511
$14K ﹤0.01%
154
2512
$14K ﹤0.01%
3,828
2513
$13K ﹤0.01%
1,116
2514
$13K ﹤0.01%
1,859
2515
$13K ﹤0.01%
1,425
2516
$13K ﹤0.01%
369
2517
$13K ﹤0.01%
868
2518
$13K ﹤0.01%
1,818
2519
$13K ﹤0.01%
1,409
2520
$13K ﹤0.01%
1,228
2521
$13K ﹤0.01%
+5,235
2522
$13K ﹤0.01%
3,500
2523
$13K ﹤0.01%
1,873
2524
$13K ﹤0.01%
1,234
2525
$12K ﹤0.01%
920