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
1676
$60K ﹤0.01%
1,493
1677
$60K ﹤0.01%
4,722
1678
$59K ﹤0.01%
1,026
1679
$59K ﹤0.01%
1,016
+248
1680
$59K ﹤0.01%
698
1681
$59K ﹤0.01%
3,385
1682
$59K ﹤0.01%
914
1683
$59K ﹤0.01%
997
1684
$59K ﹤0.01%
949
1685
$59K ﹤0.01%
3,816
1686
$59K ﹤0.01%
2,839
1687
$59K ﹤0.01%
3,215
1688
$59K ﹤0.01%
3,678
1689
$58K ﹤0.01%
1,472
1690
$58K ﹤0.01%
3,019
1691
$58K ﹤0.01%
960
1692
$58K ﹤0.01%
890
1693
$58K ﹤0.01%
652
1694
$58K ﹤0.01%
19,456
1695
$58K ﹤0.01%
+37,900
1696
$58K ﹤0.01%
3,457
1697
$58K ﹤0.01%
3,618
1698
$58K ﹤0.01%
2,935
+4
1699
$58K ﹤0.01%
2,046
1700
$58K ﹤0.01%
1,548
66 67
68
69 70