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
2126
$27K ﹤0.01%
1,393
2127
$27K ﹤0.01%
799
2128
$27K ﹤0.01%
1,370
+696
2129
$27K ﹤0.01%
1,123
2130
$27K ﹤0.01%
479
2131
$27K ﹤0.01%
2,255
2132
$27K ﹤0.01%
637
2133
$27K ﹤0.01%
1,527
2134
$27K ﹤0.01%
2,071
2135
$27K ﹤0.01%
107
2136
$27K ﹤0.01%
1,562
2137
$27K ﹤0.01%
451
2138
$27K ﹤0.01%
358
2139
$27K ﹤0.01%
1,079
2140
$27K ﹤0.01%
2,588
2141
$27K ﹤0.01%
598
2142
$26K ﹤0.01%
1,337
2143
$26K ﹤0.01%
1,524
2144
$26K ﹤0.01%
767
2145
$26K ﹤0.01%
41
2146
$26K ﹤0.01%
2,063
2147
$26K ﹤0.01%
2,701
2148
$26K ﹤0.01%
798
2149
$26K ﹤0.01%
549
2150
$26K ﹤0.01%
1,221
84 85
86
87 88