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
2076
$46K ﹤0.01%
+3,185
2077
$46K ﹤0.01%
2,230
+805
2078
$46K ﹤0.01%
812
2079
$46K ﹤0.01%
3,277
2080
$46K ﹤0.01%
1,357
2081
$46K ﹤0.01%
5,891
2082
$46K ﹤0.01%
2,910
2083
$46K ﹤0.01%
3,235
2084
$45K ﹤0.01%
+1,779
2085
$45K ﹤0.01%
1,845
2086
$45K ﹤0.01%
2,434
2087
$45K ﹤0.01%
+486
2088
$45K ﹤0.01%
132
2089
$45K ﹤0.01%
2,670
2090
$45K ﹤0.01%
3,296
2091
$45K ﹤0.01%
1,891
2092
$45K ﹤0.01%
2,573
-700
2093
$45K ﹤0.01%
1,887
2094
$44K ﹤0.01%
+2,539
2095
$44K ﹤0.01%
2,717
2096
$44K ﹤0.01%
7,655
2097
$44K ﹤0.01%
3,719
2098
$44K ﹤0.01%
7,436
2099
$44K ﹤0.01%
6,548
2100
$44K ﹤0.01%
1,903
+1,105