Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
2526
– –
-11,768
2527
– –
-1,093
2528
– –
-2,794
2529
– –
-17,140
2530
– –
-1,284
2531
– –
-2,887
2532
– –
-21,995
2533
– –
-1,511
2534
– –
-1,692
2535
– –
-1,253
2536
– –
-160,306
2537
– –
-5,546
2538
– –
-35,000
2539
$0 ﹤0.01%
+5
2540
– –
-202
2541
– –
-312
2542
– –
-1,618
2543
– –
-2,304
2544
– –
-12,152
2545
– –
-3,226
2546
– –
-1,605
98 99 100 101
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