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
2326
$15K ﹤0.01%
579
2327
$15K ﹤0.01%
883
2328
$15K ﹤0.01%
16,066
2329
$15K ﹤0.01%
566
2330
$15K ﹤0.01%
+3,335
2331
$15K ﹤0.01%
702
2332
$15K ﹤0.01%
43
2333
$15K ﹤0.01%
197
2334
$15K ﹤0.01%
93
2335
$15K ﹤0.01%
+744
2336
$15K ﹤0.01%
179
2337
$15K ﹤0.01%
1,145
2338
$15K ﹤0.01%
905
-80,000
2339
$15K ﹤0.01%
14,858
2340
$14K ﹤0.01%
+446
2341
$14K ﹤0.01%
444
2342
$14K ﹤0.01%
10,121
2343
$14K ﹤0.01%
2,987
2344
$14K ﹤0.01%
+1,200
2345
$14K ﹤0.01%
507
2346
$14K ﹤0.01%
103
2347
$14K ﹤0.01%
382
2348
$14K ﹤0.01%
348
2349
$14K ﹤0.01%
101
2350
$14K ﹤0.01%
1,088
92 93
94
95 96