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
826
$624K 0.01%
2,548
+256
827
$615K 0.01%
17,316
+781
828
$614K 0.01%
112,423
829
$610K 0.01%
19,310
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32,410
831
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35,363
832
$601K 0.01%
23,525
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833
$596K 0.01%
46,860
834
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4,927
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5,522
836
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55,252
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$586K 0.01%
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838
$583K 0.01%
247,937
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839
$574K 0.01%
9,392
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840
$566K 0.01%
26,918
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841
$565K 0.01%
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$561K 0.01%
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21,058
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22,622
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117,260
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846
$541K 0.01%
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$539K 0.01%
32,742
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849
$538K 0.01%
11,934
+1,096
850
$536K 0.01%
32,229
+2,725