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
1776
$51K ﹤0.01%
2,607
1777
$51K ﹤0.01%
657
1778
$50K ﹤0.01%
1,548
1779
$50K ﹤0.01%
1,317
1780
$50K ﹤0.01%
4,532
1781
$50K ﹤0.01%
816
1782
$50K ﹤0.01%
1,652
1783
$50K ﹤0.01%
1,176
1784
$50K ﹤0.01%
1,169
1785
$50K ﹤0.01%
1,375
1786
$50K ﹤0.01%
626
1787
$50K ﹤0.01%
1,048
1788
$50K ﹤0.01%
833
1789
$50K ﹤0.01%
431
1790
$50K ﹤0.01%
875
1791
$50K ﹤0.01%
2,666
1792
$50K ﹤0.01%
8,285
1793
$50K ﹤0.01%
+761
1794
$50K ﹤0.01%
3,635
-1
1795
$50K ﹤0.01%
3,691
1796
$50K ﹤0.01%
315
+55
1797
$49K ﹤0.01%
+18,144
1798
$49K ﹤0.01%
4,757
1799
$49K ﹤0.01%
289
1800
$49K ﹤0.01%
782