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
1851
$45K ﹤0.01%
3,026
1852
$45K ﹤0.01%
747
1853
$45K ﹤0.01%
586
1854
$45K ﹤0.01%
424
1855
$45K ﹤0.01%
1,182
1856
$45K ﹤0.01%
2,783
1857
$45K ﹤0.01%
741
1858
$45K ﹤0.01%
2,612
1859
$45K ﹤0.01%
1,780
1860
$45K ﹤0.01%
1,151
1861
$45K ﹤0.01%
2,301
1862
$45K ﹤0.01%
1,286
1863
$45K ﹤0.01%
493
1864
$44K ﹤0.01%
4,548
1865
$44K ﹤0.01%
7
1866
$44K ﹤0.01%
766
1867
$44K ﹤0.01%
1,266
1868
$44K ﹤0.01%
1,012
1869
$44K ﹤0.01%
9,994
1870
$44K ﹤0.01%
1,592
1871
$44K ﹤0.01%
1,646
1872
$44K ﹤0.01%
2,636
1873
$44K ﹤0.01%
1,159
1874
$44K ﹤0.01%
4,914
1875
$44K ﹤0.01%
2,050
+1,268