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
1151
$145K ﹤0.01%
1,720
1152
$145K ﹤0.01%
3,280
1153
$145K ﹤0.01%
2,662
1154
$145K ﹤0.01%
7,781
1155
$145K ﹤0.01%
5,822
1156
$144K ﹤0.01%
5,931
1157
$144K ﹤0.01%
1,796
1158
$144K ﹤0.01%
2,202
1159
$144K ﹤0.01%
1,198
1160
$144K ﹤0.01%
23,559
1161
$143K ﹤0.01%
3,556
1162
$143K ﹤0.01%
3,430
+1,209
1163
$143K ﹤0.01%
7,139
-3,899
1164
$143K ﹤0.01%
5,354
1165
$143K ﹤0.01%
2,905
1166
$142K ﹤0.01%
1,705
+179
1167
$142K ﹤0.01%
5,119
1168
$142K ﹤0.01%
2,244
1169
$141K ﹤0.01%
5,055
1170
$141K ﹤0.01%
2,895
1171
$141K ﹤0.01%
14,646
1172
$140K ﹤0.01%
1,591
1173
$140K ﹤0.01%
2,142
-1,299
1174
$140K ﹤0.01%
1,744
1175
$140K ﹤0.01%
3,887
45 46
47
48 49