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
1051
$177K ﹤0.01%
416
1052
$177K ﹤0.01%
3,891
+315
1053
$177K ﹤0.01%
4,917
1054
$177K ﹤0.01%
1,815
+151
1055
$176K ﹤0.01%
2,412
1056
$176K ﹤0.01%
4,386
1057
$176K ﹤0.01%
900
1058
$176K ﹤0.01%
5,824
1059
$176K ﹤0.01%
3,315
1060
$176K ﹤0.01%
10,250
1061
$175K ﹤0.01%
2,018
1062
$175K ﹤0.01%
8,039
1063
$175K ﹤0.01%
5,183
1064
$175K ﹤0.01%
2,133
1065
$175K ﹤0.01%
1,986
1066
$174K ﹤0.01%
1,606
1067
$173K ﹤0.01%
1,751
1068
$173K ﹤0.01%
1,656
1069
$173K ﹤0.01%
15,787
1070
$173K ﹤0.01%
8,440
1071
$173K ﹤0.01%
1,233
1072
$173K ﹤0.01%
6,054
1073
$173K ﹤0.01%
17,544
1074
$173K ﹤0.01%
2,018
1075
$173K ﹤0.01%
7,524
41 42
43
44 45