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
1926
$40K ﹤0.01%
932
1927
$40K ﹤0.01%
1,685
1928
$40K ﹤0.01%
3,819
1929
$40K ﹤0.01%
794
+288
1930
$40K ﹤0.01%
3,410
1931
$40K ﹤0.01%
1,357
1932
$40K ﹤0.01%
1,349
1933
$40K ﹤0.01%
1,070
+366
1934
$40K ﹤0.01%
2,231
1935
$40K ﹤0.01%
2,422
1936
$40K ﹤0.01%
2,170
1937
$40K ﹤0.01%
1,652
1938
$39K ﹤0.01%
600
1939
$39K ﹤0.01%
3,530
1940
$39K ﹤0.01%
8,682
1941
$39K ﹤0.01%
2,001
1942
$39K ﹤0.01%
2,194
1943
$39K ﹤0.01%
789
1944
$39K ﹤0.01%
1,977
1945
$39K ﹤0.01%
1,209
1946
$39K ﹤0.01%
1,361
1947
$39K ﹤0.01%
+2,000
1948
$39K ﹤0.01%
8,432
1949
$39K ﹤0.01%
1,740
1950
$39K ﹤0.01%
2,367
76 77
78
79 80