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
651
$1.81M 0.02%
10,092
652
$1.8M 0.02%
33,357
+3,324
653
$1.8M 0.02%
69,380
+5,926
654
$1.8M 0.02%
135,932
-14,729
655
$1.79M 0.02%
12,046
656
$1.78M 0.02%
20,463
+18,936
657
$1.78M 0.02%
37,664
+3,459
658
$1.77M 0.02%
7,805
659
$1.77M 0.02%
34,113
+33,365
660
$1.77M 0.02%
12,655
+3,014
661
$1.76M 0.02%
64,293
-25,183
662
$1.76M 0.02%
60,735
-661
663
$1.74M 0.02%
22,472
+632
664
$1.74M 0.02%
108,442
+10,074
665
$1.73M 0.02%
35,952
666
$1.73M 0.02%
43,046
+2,662
667
$1.72M 0.02%
50,615
668
$1.7M 0.02%
93,899
669
$1.7M 0.02%
33,393
670
$1.69M 0.02%
41,673
671
$1.68M 0.02%
17,174
+3,127
672
$1.68M 0.02%
209,872
673
$1.68M 0.02%
40,423
674
$1.68M 0.02%
215,973
675
$1.67M 0.02%
132,275
25 26
27
28 29