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
851
$535K 0.01%
37,580
852
$528K 0.01%
29,881
+314
853
$526K 0.01%
8,331
+657
854
$522K 0.01%
30,369
+2,451
855
$520K 0.01%
8,799
856
$520K 0.01%
8,849
+310
857
$519K 0.01%
13,896
858
$517K 0.01%
22,376
+10,337
859
$517K 0.01%
12,596
+1,181
860
$516K 0.01%
2,580
+76
861
$516K 0.01%
140,804
+17,428
862
$516K 0.01%
25,508
863
$513K 0.01%
12,743
-8,200
864
$513K 0.01%
13,847
+498
865
$510K 0.01%
12,188
+1,258
866
$508K 0.01%
24,100
-6,200
867
$508K 0.01%
7,681
868
$507K 0.01%
4,370
+143
869
$502K 0.01%
21,806
870
$499K 0.01%
21,017
-514
871
$498K 0.01%
54,854
+1,677
872
$498K 0.01%
19,719
-500
873
$497K 0.01%
6,199
+229
874
$497K 0.01%
5,074
+394
875
$493K 0.01%
12,256
33 34
35
36 37