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
1476
$85K ﹤0.01%
1,462
1477
$85K ﹤0.01%
13,810
+11,400
1478
$85K ﹤0.01%
3,572
1479
$84K ﹤0.01%
4,696
1480
$84K ﹤0.01%
863
1481
$84K ﹤0.01%
3,408
1482
$84K ﹤0.01%
1,736
1483
$84K ﹤0.01%
975
+192
1484
$84K ﹤0.01%
1,910
1485
$83K ﹤0.01%
4,570
1486
$83K ﹤0.01%
1,186
1487
$83K ﹤0.01%
1,807
1488
$82K ﹤0.01%
16,405
1489
$82K ﹤0.01%
3,251
1490
$82K ﹤0.01%
5,794
1491
$81K ﹤0.01%
+2,500
1492
$81K ﹤0.01%
1,420
-1,365
1493
$81K ﹤0.01%
2,549
1494
$81K ﹤0.01%
669
1495
$81K ﹤0.01%
699
1496
$81K ﹤0.01%
2,829
1497
$81K ﹤0.01%
1,843
1498
$81K ﹤0.01%
1,752
1499
$81K ﹤0.01%
2,762
1500
$81K ﹤0.01%
3,827
58 59
60
61 62