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
2001
$52K ﹤0.01%
421
2002
$52K ﹤0.01%
1,713
2003
$52K ﹤0.01%
1,608
2004
$52K ﹤0.01%
2,165
2005
$52K ﹤0.01%
3,663
2006
$51K ﹤0.01%
4,255
2007
$51K ﹤0.01%
3,771
2008
$51K ﹤0.01%
1,105
2009
$51K ﹤0.01%
975
2010
$51K ﹤0.01%
1,178
2011
$51K ﹤0.01%
1,293
2012
$51K ﹤0.01%
1,079
2013
$51K ﹤0.01%
761
2014
$51K ﹤0.01%
2,325
2015
$51K ﹤0.01%
1,734
2016
$51K ﹤0.01%
5,908
2017
$50K ﹤0.01%
308
2018
$50K ﹤0.01%
6,168
2019
$50K ﹤0.01%
3,865
+1,464
2020
$50K ﹤0.01%
2,462
2021
$50K ﹤0.01%
1,205
2022
$50K ﹤0.01%
3,637
+1,206
2023
$50K ﹤0.01%
1,164
2024
$49K ﹤0.01%
3,249
2025
$49K ﹤0.01%
2,349
79 80
81
82 83