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
2576
$3K ﹤0.01%
141
2577
$3K ﹤0.01%
629
2578
$3K ﹤0.01%
569
2579
$2K ﹤0.01%
155
2580
$2K ﹤0.01%
61
2581
$2K ﹤0.01%
9
2582
$2K ﹤0.01%
100
2583
$1K ﹤0.01%
32
2584
– –
-1,533
2585
– –
-7,574
2586
– –
-9,174
2587
$0 ﹤0.01%
1
2588
– –
-5,876
2589
– –
-2,195
2590
– –
-2,300
2591
– –
-5,568
2592
– –
-266,787
2593
– –
-57,533
2594
– –
-2,787
2595
– –
-6,641
2596
– –
-46,952
2597
– –
-1,014
2598
– –
-5,488
2599
– –
-1,027
2600
– –
-175,873
102 103
104
105 106