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
1201
$136K ﹤0.01%
1,825
1202
$136K ﹤0.01%
1,774
1203
$135K ﹤0.01%
3,590
+226
1204
$135K ﹤0.01%
+631
1205
$135K ﹤0.01%
14,478
-3,039
1206
$134K ﹤0.01%
1,330
1207
$134K ﹤0.01%
7,035
1208
$134K ﹤0.01%
3,450
1209
$134K ﹤0.01%
1,950
1210
$134K ﹤0.01%
2,331
1211
$134K ﹤0.01%
374
1212
$134K ﹤0.01%
1,982
1213
$134K ﹤0.01%
3,699
+325
1214
$133K ﹤0.01%
4,484
1215
$133K ﹤0.01%
22,818
1216
$132K ﹤0.01%
12,712
+1,511
1217
$132K ﹤0.01%
1,490
1218
$131K ﹤0.01%
4,843
1219
$131K ﹤0.01%
3,693
1220
$131K ﹤0.01%
707
1221
$130K ﹤0.01%
1,623
1222
$130K ﹤0.01%
2,021
1223
$129K ﹤0.01%
3,859
1224
$129K ﹤0.01%
2,544
1225
$129K ﹤0.01%
3,057
47 48
49
50 51