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
1876
$44K ﹤0.01%
1,379
1877
$44K ﹤0.01%
1,362
1878
$44K ﹤0.01%
2,082
1879
$44K ﹤0.01%
19,089
1880
$43K ﹤0.01%
1,107
1881
$43K ﹤0.01%
2,817
1882
$43K ﹤0.01%
2,430
1883
$43K ﹤0.01%
2,982
1884
$43K ﹤0.01%
317
1885
$43K ﹤0.01%
1,444
1886
$43K ﹤0.01%
3,862
1887
$43K ﹤0.01%
3,340
1888
$43K ﹤0.01%
1,265
1889
$43K ﹤0.01%
747
1890
$43K ﹤0.01%
1,755
1891
$43K ﹤0.01%
1,614
1892
$43K ﹤0.01%
1,279
1893
$43K ﹤0.01%
2,603
1894
$43K ﹤0.01%
509
1895
$43K ﹤0.01%
4,963
+1,612
1896
$42K ﹤0.01%
1,840
1897
$42K ﹤0.01%
857
1898
$42K ﹤0.01%
1,210
1899
$42K ﹤0.01%
2,956
1900
$42K ﹤0.01%
2,598
74 75
76
77 78