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
$10.8B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$28.3M
3
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$17.3M
5
BAC icon
Bank of America
BAC
+$16.8M

Top Sells

1
+$23.2M
2
+$22.9M
3
+$20.7M
4
BKNG icon
Booking.com
BKNG
+$20.7M
5
DD
Du Pont De Nemours E I
DD
+$20.2M

Sector Composition

1 Financials 22.44%
2 Technology 15.65%
3 Healthcare 12.21%
4 Industrials 9.33%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$2K ﹤0.01%
1,527
2502
$2K ﹤0.01%
88
2503
$2K ﹤0.01%
38
2504
$2K ﹤0.01%
19
2505
$1K ﹤0.01%
+75
2506
$1K ﹤0.01%
+32
2507
– –
-249,926
2508
– –
-216,152
2509
– –
-3,458
2510
– –
-20,142
2511
– –
-5,782
2512
$0 ﹤0.01%
1
2513
– –
-3,226
2514
– –
-1,605
2515
– –
-5,417
2516
– –
-2,078
2517
– –
-1,692
2518
– –
-160,306
2519
– –
-1,797
2520
– –
-834
2521
– –
-5,546
2522
– –
-35,000
2523
– –
-1,284
2524
– –
-2,887
2525
– –
-6,000
98 99 100
101
102