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
2101
$44K ﹤0.01%
8,589
2102
$44K ﹤0.01%
1,376
-1,118
2103
$44K ﹤0.01%
2,217
2104
$44K ﹤0.01%
674
2105
$44K ﹤0.01%
4,433
2106
$44K ﹤0.01%
9,438
2107
$44K ﹤0.01%
1,266
2108
$44K ﹤0.01%
4,012
+1,574
2109
$43K ﹤0.01%
+2,209
2110
$43K ﹤0.01%
7,812
+2,835
2111
$43K ﹤0.01%
1,444
2112
$43K ﹤0.01%
1,428
2113
$43K ﹤0.01%
2,123
2114
$43K ﹤0.01%
2,220
2115
$43K ﹤0.01%
1,242
2116
$43K ﹤0.01%
1,768
2117
$43K ﹤0.01%
2,764
2118
$43K ﹤0.01%
910
2119
$43K ﹤0.01%
3,987
2120
$43K ﹤0.01%
1,870
2121
$43K ﹤0.01%
3,251
2122
$43K ﹤0.01%
1,357
2123
$43K ﹤0.01%
4,183
2124
$43K ﹤0.01%
1,078
2125
$42K ﹤0.01%
1,985
83 84
85
86 87