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
1751
$77K ﹤0.01%
2,963
1752
$77K ﹤0.01%
2,896
+721
1753
$77K ﹤0.01%
1,793
+891
1754
$76K ﹤0.01%
1,636
+1,197
1755
$76K ﹤0.01%
3,585
+847
1756
$76K ﹤0.01%
3,839
+1,361
1757
$76K ﹤0.01%
32,353
+7,312
1758
$76K ﹤0.01%
2,069
1759
$76K ﹤0.01%
2,389
1760
$76K ﹤0.01%
3,732
1761
$76K ﹤0.01%
3,427
-6,557
1762
$75K ﹤0.01%
42,530
+14,203
1763
$75K ﹤0.01%
1,764
1764
$75K ﹤0.01%
2,375
1765
$75K ﹤0.01%
6,800
-1,100
1766
$75K ﹤0.01%
4,865
1767
$75K ﹤0.01%
18,394
1768
$75K ﹤0.01%
2,500
1769
$75K ﹤0.01%
1,696
1770
$75K ﹤0.01%
2,500
1771
$75K ﹤0.01%
8,985
1772
$74K ﹤0.01%
2,617
+1,694
1773
$74K ﹤0.01%
2,990
+874
1774
$74K ﹤0.01%
+12,851
1775
$74K ﹤0.01%
11,175
+2,897