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
1051
$262K ﹤0.01%
11,661
-36,796
1052
$262K ﹤0.01%
3,889
+370
1053
$262K ﹤0.01%
19,296
+1,328
1054
$261K ﹤0.01%
6,337
1055
$260K ﹤0.01%
22,742
1056
$260K ﹤0.01%
3,497
+539
1057
$259K ﹤0.01%
16,568
1058
$258K ﹤0.01%
3,250
+373
1059
$258K ﹤0.01%
2,699
1060
$258K ﹤0.01%
4,634
1061
$257K ﹤0.01%
12,426
1062
$256K ﹤0.01%
10,338
+773
1063
$256K ﹤0.01%
21,396
1064
$255K ﹤0.01%
5,560
1065
$254K ﹤0.01%
7,084
1066
$253K ﹤0.01%
2,718
1067
$253K ﹤0.01%
46,000
+42,663
1068
$253K ﹤0.01%
8,118
+1,591
1069
$252K ﹤0.01%
2,200
1070
$252K ﹤0.01%
3,600
+831
1071
$252K ﹤0.01%
5,220
+766
1072
$251K ﹤0.01%
6,568
+452
1073
$251K ﹤0.01%
3,775
+278
1074
$251K ﹤0.01%
3,280
1075
$251K ﹤0.01%
7,449
+3,759