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
1476
$123K ﹤0.01%
3,339
1477
$122K ﹤0.01%
2,382
+392
1478
$122K ﹤0.01%
14,811
+1,754
1479
$122K ﹤0.01%
6,744
+1,012
1480
$121K ﹤0.01%
3,146
1481
$121K ﹤0.01%
2,489
+321
1482
$121K ﹤0.01%
3,376
1483
$121K ﹤0.01%
2,706
1484
$121K ﹤0.01%
7,796
+1,248
1485
$121K ﹤0.01%
552
1486
$121K ﹤0.01%
+3,074
1487
$121K ﹤0.01%
15,538
1488
$121K ﹤0.01%
3,893
1489
$120K ﹤0.01%
1,864
1490
$120K ﹤0.01%
4,169
+665
1491
$120K ﹤0.01%
5,028
+1,370
1492
$120K ﹤0.01%
3,825
1493
$119K ﹤0.01%
2,726
1494
$119K ﹤0.01%
4,579
1495
$119K ﹤0.01%
2,201
+307
1496
$119K ﹤0.01%
1,833
1497
$119K ﹤0.01%
2,285
1498
$119K ﹤0.01%
3,989
1499
$118K ﹤0.01%
9,976
1500
$118K ﹤0.01%
5,215
+2,592