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
1501
$118K ﹤0.01%
1,958
1502
$118K ﹤0.01%
1,697
+255
1503
$118K ﹤0.01%
7,346
1504
$118K ﹤0.01%
+4,431
1505
$117K ﹤0.01%
1,941
1506
$117K ﹤0.01%
1,179
1507
$117K ﹤0.01%
3,939
1508
$117K ﹤0.01%
2,765
1509
$117K ﹤0.01%
9,660
1510
$117K ﹤0.01%
5,971
+761
1511
$117K ﹤0.01%
5,547
1512
$116K ﹤0.01%
2,240
1513
$116K ﹤0.01%
5,559
1514
$116K ﹤0.01%
6,407
+1,527
1515
$116K ﹤0.01%
2,875
1516
$116K ﹤0.01%
4,708
+773
1517
$116K ﹤0.01%
8,151
+1,140
1518
$115K ﹤0.01%
4,086
+1,241
1519
$115K ﹤0.01%
6,237
+761
1520
$115K ﹤0.01%
1,286
1521
$115K ﹤0.01%
2,353
+333
1522
$115K ﹤0.01%
4,083
+837
1523
$115K ﹤0.01%
2,155
1524
$115K ﹤0.01%
7,900
1525
$114K ﹤0.01%
2,737