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
1951
$57K ﹤0.01%
2,804
1952
$56K ﹤0.01%
3,144
1953
$56K ﹤0.01%
1,506
1954
$56K ﹤0.01%
1,923
1955
$56K ﹤0.01%
+4,768
1956
$56K ﹤0.01%
3,059
1957
$56K ﹤0.01%
3,940
1958
$56K ﹤0.01%
1,236
1959
$56K ﹤0.01%
581
-7,416
1960
$56K ﹤0.01%
6,266
1961
$56K ﹤0.01%
1,109
1962
$56K ﹤0.01%
1,125
1963
$55K ﹤0.01%
904
1964
$55K ﹤0.01%
2,686
1965
$55K ﹤0.01%
2,825
1966
$55K ﹤0.01%
11,850
+2,000
1967
$55K ﹤0.01%
3,769
+1,032
1968
$55K ﹤0.01%
3,025
1969
$55K ﹤0.01%
4,024
1970
$55K ﹤0.01%
1,243
1971
$55K ﹤0.01%
1,143
1972
$55K ﹤0.01%
1,753
1973
$55K ﹤0.01%
11,521
1974
$55K ﹤0.01%
2,361
1975
$55K ﹤0.01%
5,222
+1,401
77 78
79
80 81