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
1126
$155K ﹤0.01%
3,983
1127
$154K ﹤0.01%
5,324
1128
$154K ﹤0.01%
5,691
1129
$154K ﹤0.01%
2,375
1130
$153K ﹤0.01%
3,599
1131
$153K ﹤0.01%
7,120
+5,880
1132
$153K ﹤0.01%
2,997
1133
$153K ﹤0.01%
2,367
1134
$153K ﹤0.01%
1,364
1135
$152K ﹤0.01%
1,232
-2,421
1136
$151K ﹤0.01%
4,053
1137
$150K ﹤0.01%
1,819
1138
$148K ﹤0.01%
1,903
+178
1139
$148K ﹤0.01%
731
1140
$148K ﹤0.01%
6,053
-24,906
1141
$148K ﹤0.01%
1,756
1142
$147K ﹤0.01%
2,053
1143
$147K ﹤0.01%
109
+31
1144
$147K ﹤0.01%
2,092
1145
$147K ﹤0.01%
87
1146
$147K ﹤0.01%
3,255
1147
$146K ﹤0.01%
2,388
+253
1148
$146K ﹤0.01%
2,700
1149
$145K ﹤0.01%
3,283
+2,458
1150
$145K ﹤0.01%
7,721
44 45
46
47 48