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
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2603
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2610
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2613
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2614
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2621
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2622
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2623
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2624
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2625
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-6,151
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