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
1176
$140K ﹤0.01%
8,660
1177
$140K ﹤0.01%
2,554
+228
1178
$139K ﹤0.01%
1,802
1179
$139K ﹤0.01%
2,752
1180
$139K ﹤0.01%
3,975
1181
$139K ﹤0.01%
37,428
1182
$139K ﹤0.01%
4,117
1183
$138K ﹤0.01%
2,469
1184
$138K ﹤0.01%
15,165
+7,720
1185
$138K ﹤0.01%
5,066
1186
$138K ﹤0.01%
1,835
1187
$138K ﹤0.01%
5,260
1188
$138K ﹤0.01%
10,337
+8,678
1189
$138K ﹤0.01%
2,272
-9,174
1190
$138K ﹤0.01%
5,182
1191
$137K ﹤0.01%
4,086
1192
$137K ﹤0.01%
4,599
1193
$137K ﹤0.01%
3,792
1194
$137K ﹤0.01%
5,440
+628
1195
$137K ﹤0.01%
2,224
1196
$137K ﹤0.01%
3,855
1197
$137K ﹤0.01%
3,408
1198
$136K ﹤0.01%
4,758
1199
$136K ﹤0.01%
2,526
1200
$136K ﹤0.01%
5,504
46 47
48
49 50