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
2001
$35K ﹤0.01%
1,598
2002
$35K ﹤0.01%
5,830
2003
$35K ﹤0.01%
1,073
2004
$35K ﹤0.01%
481
2005
$35K ﹤0.01%
1,619
2006
$35K ﹤0.01%
4,045
2007
$35K ﹤0.01%
1,211
2008
$35K ﹤0.01%
2,137
2009
$35K ﹤0.01%
2,347
2010
$35K ﹤0.01%
1,530
2011
$35K ﹤0.01%
1,383
2012
$34K ﹤0.01%
2,090
2013
$34K ﹤0.01%
603
2014
$34K ﹤0.01%
3,426
2015
$34K ﹤0.01%
1,301
2016
$34K ﹤0.01%
806
2017
$34K ﹤0.01%
2,493
2018
$34K ﹤0.01%
6,619
2019
$34K ﹤0.01%
1,182
2020
$34K ﹤0.01%
2,764
2021
$34K ﹤0.01%
3,199
2022
$34K ﹤0.01%
2,010
2023
$34K ﹤0.01%
1,489
2024
$34K ﹤0.01%
694
2025
$34K ﹤0.01%
784
79 80
81
82 83