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
1201
$199K ﹤0.01%
19,235
+1,935
1202
$199K ﹤0.01%
7,191
1203
$198K ﹤0.01%
12,822
+1,414
1204
$198K ﹤0.01%
3,255
+408
1205
$197K ﹤0.01%
2,189
+276
1206
$197K ﹤0.01%
3,775
+506
1207
$197K ﹤0.01%
2,061
+641
1208
$196K ﹤0.01%
13,779
1209
$196K ﹤0.01%
17,987
-2,700
1210
$195K ﹤0.01%
9,981
1211
$194K ﹤0.01%
6,792
1212
$194K ﹤0.01%
5,011
1213
$193K ﹤0.01%
5,754
+699
1214
$193K ﹤0.01%
3,307
1215
$193K ﹤0.01%
4,408
+442
1216
$193K ﹤0.01%
2,275
1217
$193K ﹤0.01%
3,249
+294
1218
$192K ﹤0.01%
8,622
1219
$191K ﹤0.01%
8,507
+2,047
1220
$189K ﹤0.01%
2,998
1221
$189K ﹤0.01%
4,472
+417
1222
$189K ﹤0.01%
10,799
1223
$188K ﹤0.01%
9,776
1224
$187K ﹤0.01%
30,089
1225
$187K ﹤0.01%
10,835