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
2251
$20K ﹤0.01%
8,254
2252
$20K ﹤0.01%
829
2253
$20K ﹤0.01%
3,672
+3,190
2254
$20K ﹤0.01%
805
2255
$20K ﹤0.01%
598
2256
$20K ﹤0.01%
76
2257
$20K ﹤0.01%
4,210
2258
$19K ﹤0.01%
883
2259
$19K ﹤0.01%
613
2260
$19K ﹤0.01%
732
2261
$19K ﹤0.01%
431
2262
$19K ﹤0.01%
1,421
-17,883
2263
$19K ﹤0.01%
1,660
+6
2264
$19K ﹤0.01%
988
2265
$19K ﹤0.01%
391
2266
$19K ﹤0.01%
2,309
2267
$19K ﹤0.01%
1,049
2268
$19K ﹤0.01%
543
2269
$18K ﹤0.01%
1,253
2270
$18K ﹤0.01%
1,581
2271
$18K ﹤0.01%
1,737
2272
$18K ﹤0.01%
902
2273
$18K ﹤0.01%
1,149
2274
$18K ﹤0.01%
1,176
2275
$18K ﹤0.01%
88
89 90
91
92 93