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
551
$2.63M 0.02%
2,000
552
$2.63M 0.02%
16,604
+15,507
553
$2.62M 0.02%
34,362
+1,284
554
$2.6M 0.02%
53,330
+4,052
555
$2.59M 0.02%
13,911
+405
556
$2.58M 0.02%
27,003
+1,996
557
$2.57M 0.02%
43,003
-874
558
$2.57M 0.02%
33,346
+7,416
559
$2.55M 0.02%
79,301
+3,299
560
$2.53M 0.02%
9,885
+427
561
$2.52M 0.02%
22,207
-54
562
$2.5M 0.02%
52,413
-102,228
563
$2.48M 0.02%
40,331
+2,741
564
$2.46M 0.02%
22,648
+1,623
565
$2.45M 0.02%
253,938
+89,696
566
$2.44M 0.02%
47,777
-58,699
567
$2.44M 0.02%
44,324
+9,062
568
$2.41M 0.02%
73,503
+6,168
569
$2.41M 0.02%
143,545
+58,181
570
$2.4M 0.02%
10,532
+1,149
571
$2.38M 0.02%
60,312
+70
572
$2.37M 0.02%
+39,003
573
$2.37M 0.02%
174,408
-608
574
$2.35M 0.02%
70,396
+10,188
575
$2.35M 0.02%
25,569
+1,553
21 22
23
24 25