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
2101
$29K ﹤0.01%
2,331
2102
$29K ﹤0.01%
454
2103
$29K ﹤0.01%
1,887
2104
$29K ﹤0.01%
1,913
2105
$29K ﹤0.01%
3,733
+1,738
2106
$29K ﹤0.01%
716
-3,599
2107
$29K ﹤0.01%
2,850
2108
$28K ﹤0.01%
1,368
2109
$28K ﹤0.01%
703
2110
$28K ﹤0.01%
1,002
2111
$28K ﹤0.01%
1,043
2112
$28K ﹤0.01%
1,105
2113
$28K ﹤0.01%
879
2114
$28K ﹤0.01%
1,806
2115
$28K ﹤0.01%
1,256
2116
$28K ﹤0.01%
920
2117
$28K ﹤0.01%
1,392
2118
$27K ﹤0.01%
931
2119
$27K ﹤0.01%
1,008
2120
$27K ﹤0.01%
1,575
2121
$27K ﹤0.01%
2,001
2122
$27K ﹤0.01%
1,390
2123
$27K ﹤0.01%
846
+2
2124
$27K ﹤0.01%
1,048
+583
2125
$27K ﹤0.01%
1,465
83 84
85
86 87