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
2526
$12K ﹤0.01%
97
2527
$12K ﹤0.01%
+85
2528
$12K ﹤0.01%
830
2529
$12K ﹤0.01%
634
2530
$12K ﹤0.01%
1,757
2531
$12K ﹤0.01%
7,273
2532
$11K ﹤0.01%
378
2533
$11K ﹤0.01%
235
2534
$11K ﹤0.01%
524
2535
$11K ﹤0.01%
856
2536
$10K ﹤0.01%
2,158
2537
$10K ﹤0.01%
500
2538
$9K ﹤0.01%
43
2539
$9K ﹤0.01%
1,740
2540
$9K ﹤0.01%
8,813
2541
$9K ﹤0.01%
184
2542
$9K ﹤0.01%
700
2543
$9K ﹤0.01%
344
2544
$9K ﹤0.01%
490
2545
$9K ﹤0.01%
1,688
2546
$9K ﹤0.01%
777
2547
$8K ﹤0.01%
6,569
2548
$8K ﹤0.01%
3,362
2549
$8K ﹤0.01%
464
2550
$8K ﹤0.01%
10,349