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
1951
$39K ﹤0.01%
1,569
1952
$39K ﹤0.01%
955
1953
$38K ﹤0.01%
938
+375
1954
$38K ﹤0.01%
70
+9
1955
$38K ﹤0.01%
673
1956
$38K ﹤0.01%
1,803
1957
$38K ﹤0.01%
1,587
1958
$38K ﹤0.01%
1,757
1959
$38K ﹤0.01%
618
1960
$38K ﹤0.01%
3,189
1961
$38K ﹤0.01%
399
1962
$38K ﹤0.01%
2,446
1963
$38K ﹤0.01%
484
1964
$38K ﹤0.01%
1,279
1965
$38K ﹤0.01%
863
1966
$38K ﹤0.01%
1,077
1967
$38K ﹤0.01%
3,206
1968
$38K ﹤0.01%
1,260
1969
$38K ﹤0.01%
870
1970
$38K ﹤0.01%
1,024
1971
$37K ﹤0.01%
714
1972
$37K ﹤0.01%
1,464
1973
$37K ﹤0.01%
2,604
1974
$37K ﹤0.01%
2,653
1975
$37K ﹤0.01%
899
77 78
79
80 81