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
1526
$114K ﹤0.01%
2,539
+408
1527
$114K ﹤0.01%
2,669
1528
$114K ﹤0.01%
11,925
1529
$113K ﹤0.01%
12,718
-1,200
1530
$113K ﹤0.01%
903
-131
1531
$113K ﹤0.01%
5,704
+932
1532
$113K ﹤0.01%
2,602
+386
1533
$112K ﹤0.01%
10,173
1534
$112K ﹤0.01%
4,655
+754
1535
$112K ﹤0.01%
3,700
-600
1536
$112K ﹤0.01%
16,067
1537
$112K ﹤0.01%
4,540
+746
1538
$112K ﹤0.01%
2,574
+488
1539
$111K ﹤0.01%
3,249
1540
$111K ﹤0.01%
2,024
1541
$111K ﹤0.01%
4,713
1542
$111K ﹤0.01%
1,503
1543
$111K ﹤0.01%
4,403
+2,225
1544
$110K ﹤0.01%
3,101
1545
$110K ﹤0.01%
1,641
1546
$110K ﹤0.01%
7,585
+1,506
1547
$110K ﹤0.01%
4,166
1548
$109K ﹤0.01%
28
1549
$109K ﹤0.01%
5,716
+1,310
1550
$108K ﹤0.01%
746