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
1451
$89K ﹤0.01%
1,986
1452
$89K ﹤0.01%
3,133
1453
$89K ﹤0.01%
4,131
1454
$89K ﹤0.01%
4,375
1455
$88K ﹤0.01%
1,056
1456
$88K ﹤0.01%
1,943
1457
$88K ﹤0.01%
6,683
-1
1458
$88K ﹤0.01%
+419
1459
$87K ﹤0.01%
1,343
1460
$87K ﹤0.01%
3,823
1461
$87K ﹤0.01%
1,333
1462
$87K ﹤0.01%
2,031
1463
$87K ﹤0.01%
5,651
1464
$86K ﹤0.01%
2,177
1465
$86K ﹤0.01%
1,531
1466
$86K ﹤0.01%
12,481
1467
$86K ﹤0.01%
1,378
1468
$86K ﹤0.01%
909
1469
$86K ﹤0.01%
5,875
1470
$86K ﹤0.01%
2,089
1471
$86K ﹤0.01%
2,205
1472
$86K ﹤0.01%
1,616
1473
$85K ﹤0.01%
984
1474
$85K ﹤0.01%
1,151
1475
$85K ﹤0.01%
2,280
57 58
59
60 61