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
2201
$36K ﹤0.01%
5,838
2202
$36K ﹤0.01%
2,682
2203
$36K ﹤0.01%
5,748
+3,173
2204
$36K ﹤0.01%
1,478
2205
$36K ﹤0.01%
259
2206
$36K ﹤0.01%
1,513
+912
2207
$36K ﹤0.01%
3,450
2208
$36K ﹤0.01%
1,383
2209
$36K ﹤0.01%
2,225
2210
$36K ﹤0.01%
1,381
+831
2211
$36K ﹤0.01%
15,895
2212
$36K ﹤0.01%
3,947
2213
$36K ﹤0.01%
5,357
2214
$36K ﹤0.01%
2,114
2215
$36K ﹤0.01%
+2,600
2216
$35K ﹤0.01%
3,408
2217
$35K ﹤0.01%
2,618
2218
$35K ﹤0.01%
37
2219
$35K ﹤0.01%
1,781
2220
$35K ﹤0.01%
1,010
2221
$35K ﹤0.01%
1,147
2222
$35K ﹤0.01%
2,020
2223
$35K ﹤0.01%
487
2224
$35K ﹤0.01%
5,094
2225
$35K ﹤0.01%
2,691
87 88
89
90 91