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
1601
$98K ﹤0.01%
5,588
1602
$98K ﹤0.01%
8,061
1603
$98K ﹤0.01%
1,747
+411
1604
$98K ﹤0.01%
13,450
+1,538
1605
$98K ﹤0.01%
4,044
1606
$98K ﹤0.01%
2,012
1607
$98K ﹤0.01%
25,613
+7,534
1608
$97K ﹤0.01%
5,445
1609
$97K ﹤0.01%
1,806
1610
$97K ﹤0.01%
3,023
+666
1611
$96K ﹤0.01%
961
-110
1612
$96K ﹤0.01%
1,771
+304
1613
$96K ﹤0.01%
1,473
1614
$96K ﹤0.01%
8,616
1615
$96K ﹤0.01%
5,410
1616
$96K ﹤0.01%
1,380
1617
$95K ﹤0.01%
3,014
1618
$95K ﹤0.01%
3,828
1619
$95K ﹤0.01%
4,431
1620
$95K ﹤0.01%
6,722
1621
$95K ﹤0.01%
5,174
1622
$95K ﹤0.01%
3,073
1623
$95K ﹤0.01%
3,214
+922
1624
$94K ﹤0.01%
2,523
+917
1625
$94K ﹤0.01%
1,429