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
1226
$129K ﹤0.01%
2,704
1227
$129K ﹤0.01%
928
1228
$129K ﹤0.01%
9,161
1229
$129K ﹤0.01%
5,188
1230
$128K ﹤0.01%
5,356
1231
$128K ﹤0.01%
2,612
1232
$128K ﹤0.01%
6,800
1233
$128K ﹤0.01%
3,172
1234
$128K ﹤0.01%
1,681
+193
1235
$128K ﹤0.01%
4,779
+573
1236
$128K ﹤0.01%
3,869
1237
$127K ﹤0.01%
1,896
1238
$127K ﹤0.01%
3,145
1239
$127K ﹤0.01%
3,097
1240
$127K ﹤0.01%
2,164
1241
$127K ﹤0.01%
2,302
1242
$126K ﹤0.01%
6,710
1243
$126K ﹤0.01%
2,903
1244
$126K ﹤0.01%
5,462
1245
$126K ﹤0.01%
659
1246
$126K ﹤0.01%
3,193
1247
$126K ﹤0.01%
2,405
1248
$125K ﹤0.01%
3,039
1249
$125K ﹤0.01%
2,154
1250
$125K ﹤0.01%
4,661
48 49
50
51 52