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
1226
$187K ﹤0.01%
2,505
+259
1227
$187K ﹤0.01%
4,931
+2,231
1228
$186K ﹤0.01%
3,773
+376
1229
$186K ﹤0.01%
1,650
1230
$186K ﹤0.01%
5,329
+658
1231
$186K ﹤0.01%
3,462
+367
1232
$186K ﹤0.01%
2,133
1233
$185K ﹤0.01%
3,393
1234
$185K ﹤0.01%
3,029
1235
$185K ﹤0.01%
8,548
-22,210
1236
$184K ﹤0.01%
2,511
+1,177
1237
$184K ﹤0.01%
20,760
1238
$184K ﹤0.01%
123
1239
$183K ﹤0.01%
3,083
+847
1240
$183K ﹤0.01%
5,496
1241
$183K ﹤0.01%
2,560
1242
$183K ﹤0.01%
+17,375
1243
$182K ﹤0.01%
8,373
1244
$182K ﹤0.01%
4,287
1245
$182K ﹤0.01%
6,861
1246
$182K ﹤0.01%
8,902
+2,961
1247
$182K ﹤0.01%
28,600
+2,600
1248
$182K ﹤0.01%
1,940
1249
$181K ﹤0.01%
17,481
+1,997
1250
$181K ﹤0.01%
3,574
+622