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
1001
$304K ﹤0.01%
6,706
+921
1002
$304K ﹤0.01%
5,818
+376
1003
$304K ﹤0.01%
4,685
+785
1004
$303K ﹤0.01%
+13,660
1005
$302K ﹤0.01%
2,399
1006
$302K ﹤0.01%
10,039
1007
$301K ﹤0.01%
33,208
+3,382
1008
$301K ﹤0.01%
9,136
-14,279
1009
$301K ﹤0.01%
2,164
+252
1010
$298K ﹤0.01%
44,840
-79,262
1011
$298K ﹤0.01%
10,547
-19,778
1012
$296K ﹤0.01%
4,174
1013
$296K ﹤0.01%
4,693
1014
$294K ﹤0.01%
1,892
+100
1015
$293K ﹤0.01%
7,722
+3,399
1016
$293K ﹤0.01%
14,205
+116
1017
$293K ﹤0.01%
31,224
1018
$292K ﹤0.01%
13,213
1019
$292K ﹤0.01%
27,602
+11,700
1020
$290K ﹤0.01%
2,966
1021
$290K ﹤0.01%
8,963
+665
1022
$290K ﹤0.01%
10,935
+713
1023
$289K ﹤0.01%
758
+65
1024
$289K ﹤0.01%
15,005
+3,798
1025
$286K ﹤0.01%
7,464
39 40
41
42 43