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
1801
$49K ﹤0.01%
913
1802
$49K ﹤0.01%
2,180
1803
$49K ﹤0.01%
941
1804
$49K ﹤0.01%
1,847
+270
1805
$49K ﹤0.01%
1,085
1806
$49K ﹤0.01%
2,265
1807
$49K ﹤0.01%
1,300
1808
$49K ﹤0.01%
2,405
1809
$49K ﹤0.01%
1,060
1810
$49K ﹤0.01%
1,470
1811
$49K ﹤0.01%
992
1812
$49K ﹤0.01%
904
1813
$49K ﹤0.01%
2,183
1814
$49K ﹤0.01%
7,093
+2,929
1815
$49K ﹤0.01%
2,571
1816
$48K ﹤0.01%
978
1817
$48K ﹤0.01%
1,189
+335
1818
$48K ﹤0.01%
778
1819
$48K ﹤0.01%
1,295
1820
$48K ﹤0.01%
557
1821
$48K ﹤0.01%
2,081
1822
$48K ﹤0.01%
1,195
1823
$48K ﹤0.01%
2,482
1824
$47K ﹤0.01%
1,372
1825
$47K ﹤0.01%
1,818
71 72
73
74 75