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
2201
$23K ﹤0.01%
1,129
2202
$23K ﹤0.01%
608
2203
$23K ﹤0.01%
1,522
2204
$23K ﹤0.01%
1,019
2205
$23K ﹤0.01%
995
2206
$23K ﹤0.01%
3,128
2207
$23K ﹤0.01%
883
2208
$23K ﹤0.01%
1,185
2209
$23K ﹤0.01%
3,285
2210
$23K ﹤0.01%
1,091
2211
$23K ﹤0.01%
514
2212
$22K ﹤0.01%
2,342
2213
$22K ﹤0.01%
1,410
+827
2214
$22K ﹤0.01%
520
2215
$22K ﹤0.01%
1,828
2216
$22K ﹤0.01%
892
2217
$22K ﹤0.01%
382
2218
$22K ﹤0.01%
1,907
2219
$22K ﹤0.01%
1,779
2220
$22K ﹤0.01%
1,508
2221
$22K ﹤0.01%
1,167
2222
$22K ﹤0.01%
1,125
2223
$22K ﹤0.01%
1,586
2224
$22K ﹤0.01%
1,451
2225
$22K ﹤0.01%
2,044
87 88
89
90 91