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
1551
$74K ﹤0.01%
5,461
-6,206
1552
$73K ﹤0.01%
1,648
1553
$73K ﹤0.01%
2,355
1554
$73K ﹤0.01%
1,843
1555
$73K ﹤0.01%
7,516
1556
$73K ﹤0.01%
1,363
1557
$73K ﹤0.01%
2,881
1558
$73K ﹤0.01%
6,853
+846
1559
$73K ﹤0.01%
904
+128
1560
$73K ﹤0.01%
2,083
1561
$72K ﹤0.01%
931
1562
$72K ﹤0.01%
2,257
1563
$72K ﹤0.01%
489
1564
$72K ﹤0.01%
7,093
1565
$72K ﹤0.01%
1,364
1566
$72K ﹤0.01%
2,019
1567
$72K ﹤0.01%
2,514
1568
$72K ﹤0.01%
1,559
1569
$72K ﹤0.01%
2,043
+507
1570
$72K ﹤0.01%
6,455
1571
$71K ﹤0.01%
190
1572
$71K ﹤0.01%
1,681
+344
1573
$71K ﹤0.01%
1,401
1574
$71K ﹤0.01%
1,945
1575
$71K ﹤0.01%
4,504
61 62
63
64 65