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
2301
$30K ﹤0.01%
3,845
2302
$29K ﹤0.01%
1,799
2303
$29K ﹤0.01%
4,369
2304
$29K ﹤0.01%
2,186
2305
$29K ﹤0.01%
3,900
2306
$29K ﹤0.01%
37,791
2307
$29K ﹤0.01%
1,767
2308
$29K ﹤0.01%
+984
2309
$29K ﹤0.01%
+226
2310
$29K ﹤0.01%
3,948
2311
$29K ﹤0.01%
1,169
2312
$29K ﹤0.01%
2,681
2313
$29K ﹤0.01%
587
2314
$29K ﹤0.01%
977
2315
$29K ﹤0.01%
2,334
2316
$29K ﹤0.01%
3,597
2317
$29K ﹤0.01%
1,355
2318
$28K ﹤0.01%
+1,878
2319
$28K ﹤0.01%
2,914
2320
$28K ﹤0.01%
1,355
-8,600
2321
$28K ﹤0.01%
416
2322
$28K ﹤0.01%
989
2323
$28K ﹤0.01%
4,426
+2,594
2324
$28K ﹤0.01%
1,619
2325
$28K ﹤0.01%
1,054
+942