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
2226
$22K ﹤0.01%
1,546
2227
$21K ﹤0.01%
992
2228
$21K ﹤0.01%
452
2229
$21K ﹤0.01%
1,798
2230
$21K ﹤0.01%
637
2231
$21K ﹤0.01%
4,829
2232
$21K ﹤0.01%
1,228
2233
$21K ﹤0.01%
1,078
2234
$21K ﹤0.01%
4,254
2235
$21K ﹤0.01%
1,467
2236
$21K ﹤0.01%
233
2237
$21K ﹤0.01%
795
2238
$21K ﹤0.01%
96
2239
$21K ﹤0.01%
453
2240
$21K ﹤0.01%
1,121
2241
$21K ﹤0.01%
616
2242
$21K ﹤0.01%
583
2243
$20K ﹤0.01%
1,828
2244
$20K ﹤0.01%
1,210
2245
$20K ﹤0.01%
221
2246
$20K ﹤0.01%
2,111
2247
$20K ﹤0.01%
2,176
2248
$20K ﹤0.01%
306
2249
$20K ﹤0.01%
1,421
2250
$20K ﹤0.01%
386