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
1151
$218K ﹤0.01%
2,840
1152
$218K ﹤0.01%
4,757
+279
1153
$217K ﹤0.01%
14,707
1154
$217K ﹤0.01%
4,216
1155
$217K ﹤0.01%
3,677
1156
$217K ﹤0.01%
5,288
1157
$216K ﹤0.01%
263
+37
1158
$216K ﹤0.01%
10,436
+1,237
1159
$216K ﹤0.01%
12,222
-300
1160
$215K ﹤0.01%
4,025
+586
1161
$215K ﹤0.01%
4,977
+432
1162
$214K ﹤0.01%
54,414
1163
$214K ﹤0.01%
5,268
1164
$213K ﹤0.01%
6,684
1165
$213K ﹤0.01%
4,200
-400
1166
$213K ﹤0.01%
1,628
1167
$212K ﹤0.01%
7,136
+550
1168
$212K ﹤0.01%
3,802
+303
1169
$212K ﹤0.01%
5,786
-12,167
1170
$212K ﹤0.01%
90,053
1171
$212K ﹤0.01%
2,586
+232
1172
$211K ﹤0.01%
8,161
+4,980
1173
$211K ﹤0.01%
6,386
1174
$210K ﹤0.01%
14,097
+2,500
1175
$209K ﹤0.01%
5,197
+615
45 46
47
48 49