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
2301
$17K ﹤0.01%
606
2302
$17K ﹤0.01%
871
2303
$17K ﹤0.01%
677
2304
$17K ﹤0.01%
2,276
2305
$17K ﹤0.01%
2,374
2306
$17K ﹤0.01%
3,112
2307
$16K ﹤0.01%
929
2308
$16K ﹤0.01%
1,358
2309
$16K ﹤0.01%
693
2310
$16K ﹤0.01%
369
2311
$16K ﹤0.01%
421
+174
2312
$16K ﹤0.01%
801
2313
$16K ﹤0.01%
1,337
2314
$16K ﹤0.01%
2,957
2315
$16K ﹤0.01%
701
2316
$16K ﹤0.01%
776
2317
$16K ﹤0.01%
1,265
2318
$16K ﹤0.01%
214
2319
$16K ﹤0.01%
1,746
2320
$16K ﹤0.01%
193
2321
$16K ﹤0.01%
811
2322
$16K ﹤0.01%
1,359
2323
$16K ﹤0.01%
745
2324
$15K ﹤0.01%
1,188
2325
$15K ﹤0.01%
936
91 92
93
94 95