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
726
$1.08M 0.01%
37,622
-7,045
727
$1.07M 0.01%
4,300
+3,300
728
$1.07M 0.01%
27,660
-1,068
729
$1.06M 0.01%
10,929
+2,600
730
$1.06M 0.01%
27,314
731
$1.05M 0.01%
11,509
732
$1.04M 0.01%
36,935
+1,202
733
$1.04M 0.01%
36,173
734
$1.03M 0.01%
+7,343
735
$1.03M 0.01%
14,916
736
$1.03M 0.01%
31,606
-22,728
737
$1.02M 0.01%
63,690
-11,894
738
$1.01M 0.01%
7,594
+500
739
$1.01M 0.01%
62,587
-8,500
740
$1.01M 0.01%
57,449
-74,281
741
$1.01M 0.01%
78,546
742
$997K 0.01%
28,653
+453
743
$997K 0.01%
64,186
+2,592
744
$994K 0.01%
30,544
-3,329
745
$984K 0.01%
33,156
-3,368
746
$982K 0.01%
33,290
-1,565
747
$980K 0.01%
27,600
748
$977K 0.01%
33,847
+1,059
749
$977K 0.01%
34,348
+1,654
750
$975K 0.01%
32,490
28 29
30
31 32