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
676
$1.45M 0.01%
32,980
+100
677
$1.43M 0.01%
13,405
-615
678
$1.43M 0.01%
27,807
-792
679
$1.43M 0.01%
87,172
-14,257
680
$1.43M 0.01%
76,030
681
$1.42M 0.01%
67,794
-26,807
682
$1.42M 0.01%
54,509
+582
683
$1.42M 0.01%
87,255
+5,111
684
$1.41M 0.01%
36,057
-130
685
$1.4M 0.01%
22,779
+431
686
$1.4M 0.01%
30,761
-5,173
687
$1.38M 0.01%
121,701
-18,429
688
$1.38M 0.01%
278,478
-10,400
689
$1.37M 0.01%
55,188
-400
690
$1.37M 0.01%
46,072
-13,600
691
$1.36M 0.01%
66,502
+1,190
692
$1.35M 0.01%
34,583
693
$1.35M 0.01%
23,753
-200
694
$1.34M 0.01%
61,030
-7,051
695
$1.33M 0.01%
32,424
+1,182
696
$1.33M 0.01%
18,198
-416
697
$1.32M 0.01%
15,782
+698
698
$1.32M 0.01%
91,563
-615,771
699
$1.32M 0.01%
52,891
+5,695
700
$1.32M 0.01%
20,619
+779