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
1726
$55K ﹤0.01%
1,205
1727
$55K ﹤0.01%
1,276
1728
$55K ﹤0.01%
1,468
1729
$55K ﹤0.01%
1,904
1730
$55K ﹤0.01%
982
1731
$55K ﹤0.01%
1,240
1732
$55K ﹤0.01%
2,781
1733
$55K ﹤0.01%
3,279
+2,000
1734
$55K ﹤0.01%
15,180
1735
$54K ﹤0.01%
1,056
+227
1736
$54K ﹤0.01%
647
1737
$54K ﹤0.01%
1,269
1738
$54K ﹤0.01%
1,525
1739
$54K ﹤0.01%
1,216
1740
$54K ﹤0.01%
1,602
1741
$54K ﹤0.01%
1,070
1742
$53K ﹤0.01%
+6,940
1743
$53K ﹤0.01%
1,111
1744
$53K ﹤0.01%
459
-2,003
1745
$53K ﹤0.01%
2,189
1746
$53K ﹤0.01%
3,944
+446
1747
$53K ﹤0.01%
1,457
-3,936
1748
$53K ﹤0.01%
910
1749
$53K ﹤0.01%
1,387
1750
$53K ﹤0.01%
1,140
68 69
70
71 72