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
2176
$25K ﹤0.01%
1,074
2177
$25K ﹤0.01%
2,269
2178
$25K ﹤0.01%
419
2179
$25K ﹤0.01%
460
2180
$25K ﹤0.01%
462
2181
$25K ﹤0.01%
2,800
2182
$24K ﹤0.01%
1,175
2183
$24K ﹤0.01%
871
2184
$24K ﹤0.01%
1,719
-1
2185
$24K ﹤0.01%
1,139
2186
$24K ﹤0.01%
646
2187
$24K ﹤0.01%
648
2188
$24K ﹤0.01%
1,762
2189
$24K ﹤0.01%
2,356
2190
$24K ﹤0.01%
1,286
2191
$24K ﹤0.01%
1,100
2192
$24K ﹤0.01%
1,429
2193
$24K ﹤0.01%
1,363
2194
$24K ﹤0.01%
1,122
2195
$23K ﹤0.01%
1,375
2196
$23K ﹤0.01%
1,567
2197
$23K ﹤0.01%
1,891
2198
$23K ﹤0.01%
1,444
2199
$23K ﹤0.01%
414
2200
$23K ﹤0.01%
1,756
86 87
88
89 90