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
1376
$144K ﹤0.01%
1,453
1377
$144K ﹤0.01%
3,649
+384
1378
$144K ﹤0.01%
6,097
+1,876
1379
$144K ﹤0.01%
17,750
+2,303
1380
$143K ﹤0.01%
379
1381
$143K ﹤0.01%
9,791
+2,430
1382
$143K ﹤0.01%
1,870
1383
$143K ﹤0.01%
13,827
1384
$143K ﹤0.01%
1,416
+183
1385
$142K ﹤0.01%
12,414
+1,554
1386
$142K ﹤0.01%
3,797
+554
1387
$142K ﹤0.01%
3,584
-11,561
1388
$142K ﹤0.01%
2,559
1389
$142K ﹤0.01%
2,687
+462
1390
$142K ﹤0.01%
3,033
1391
$141K ﹤0.01%
5,355
1392
$141K ﹤0.01%
2,843
1393
$140K ﹤0.01%
2,600
1394
$140K ﹤0.01%
3,989
+681
1395
$140K ﹤0.01%
13,528
+1,884
1396
$139K ﹤0.01%
2,224
+700
1397
$139K ﹤0.01%
1,822
+230
1398
$139K ﹤0.01%
4,572
1399
$139K ﹤0.01%
5,210
1400
$139K ﹤0.01%
4,374