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
1326
$108K ﹤0.01%
7,138
1327
$108K ﹤0.01%
9,576
1328
$108K ﹤0.01%
12,908
1329
$108K ﹤0.01%
1,271
1330
$108K ﹤0.01%
5,779
+943
1331
$107K ﹤0.01%
+10,041
1332
$107K ﹤0.01%
3,228
1333
$107K ﹤0.01%
1,184
1334
$107K ﹤0.01%
2,504
1335
$107K ﹤0.01%
6,609
1336
$106K ﹤0.01%
3,722
1337
$106K ﹤0.01%
3,732
1338
$106K ﹤0.01%
2,788
1339
$106K ﹤0.01%
15,536
1340
$106K ﹤0.01%
14,848
+2,130
1341
$106K ﹤0.01%
4,378
1342
$106K ﹤0.01%
2,266
1343
$106K ﹤0.01%
2,554
1344
$106K ﹤0.01%
4,384
1345
$106K ﹤0.01%
2,230
1346
$106K ﹤0.01%
5,427
1347
$106K ﹤0.01%
3,689
1348
$106K ﹤0.01%
3,795
1349
$105K ﹤0.01%
2,615
1350
$105K ﹤0.01%
1,159
52 53
54
55 56