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
876
$488K ﹤0.01%
30,741
-841
877
$487K ﹤0.01%
31,760
-800
878
$483K ﹤0.01%
33,900
+13,900
879
$483K ﹤0.01%
18,546
+700
880
$477K ﹤0.01%
29,486
881
$477K ﹤0.01%
24,353
882
$476K ﹤0.01%
2,298
883
$476K ﹤0.01%
35,495
884
$472K ﹤0.01%
24,006
+1,497
885
$465K ﹤0.01%
8,344
-17,931
886
$458K ﹤0.01%
4,560
+723
887
$458K ﹤0.01%
28,869
-5,607
888
$458K ﹤0.01%
52,984
889
$458K ﹤0.01%
10,712
+4,561
890
$457K ﹤0.01%
17,426
-492
891
$457K ﹤0.01%
10,956
892
$455K ﹤0.01%
16,518
+626
893
$455K ﹤0.01%
24,662
+2,537
894
$455K ﹤0.01%
3,913
+342
895
$455K ﹤0.01%
31,777
+13,500
896
$454K ﹤0.01%
4,156
+348
897
$454K ﹤0.01%
47,053
+469
898
$450K ﹤0.01%
159,068
-26,400
899
$450K ﹤0.01%
27,257
+18,048
900
$444K ﹤0.01%
2,391
+106
34 35
36
37 38