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
2051
$33K ﹤0.01%
2,269
2052
$33K ﹤0.01%
954
2053
$33K ﹤0.01%
472
2054
$32K ﹤0.01%
553
2055
$32K ﹤0.01%
1,106
2056
$32K ﹤0.01%
895
2057
$32K ﹤0.01%
2,015
2058
$32K ﹤0.01%
484
2059
$32K ﹤0.01%
884
2060
$32K ﹤0.01%
864
2061
$32K ﹤0.01%
485
2062
$32K ﹤0.01%
663
2063
$32K ﹤0.01%
2,438
2064
$32K ﹤0.01%
635
2065
$32K ﹤0.01%
780
2066
$32K ﹤0.01%
1,498
2067
$32K ﹤0.01%
855
2068
$31K ﹤0.01%
996
2069
$31K ﹤0.01%
622
2070
$31K ﹤0.01%
773
2071
$31K ﹤0.01%
1,624
2072
$31K ﹤0.01%
9,162
+4,640
2073
$31K ﹤0.01%
4,038
2074
$31K ﹤0.01%
1,830
2075
$31K ﹤0.01%
1,132
81 82
83
84 85