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
1301
$113K ﹤0.01%
1,091
1302
$113K ﹤0.01%
1,983
1303
$113K ﹤0.01%
2,157
1304
$113K ﹤0.01%
2,067
1305
$113K ﹤0.01%
3,887
1306
$112K ﹤0.01%
738
1307
$112K ﹤0.01%
5,085
1308
$112K ﹤0.01%
2,471
+895
1309
$112K ﹤0.01%
2,078
1310
$111K ﹤0.01%
5,853
1311
$111K ﹤0.01%
4,328
+5
1312
$111K ﹤0.01%
2,412
1313
$111K ﹤0.01%
1,823
+672
1314
$111K ﹤0.01%
130
1315
$111K ﹤0.01%
6,487
1316
$110K ﹤0.01%
3,333
1317
$110K ﹤0.01%
11,888
1318
$110K ﹤0.01%
2,668
1319
$110K ﹤0.01%
2,629
1320
$110K ﹤0.01%
1,300
-1,013
1321
$110K ﹤0.01%
1,339
1322
$109K ﹤0.01%
538
-345
1323
$109K ﹤0.01%
4,167
1324
$109K ﹤0.01%
2,875
1325
$109K ﹤0.01%
1,523
51 52
53
54 55