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
2401
$11K ﹤0.01%
1,337
2402
$11K ﹤0.01%
3,778
2403
$10K ﹤0.01%
850
2404
$10K ﹤0.01%
187
2405
$10K ﹤0.01%
451
2406
$10K ﹤0.01%
380
2407
$10K ﹤0.01%
490
2408
$10K ﹤0.01%
258
2409
$10K ﹤0.01%
4,723
2410
$10K ﹤0.01%
2,163
2411
$10K ﹤0.01%
366
2412
$10K ﹤0.01%
918
2413
$10K ﹤0.01%
+21,200
2414
$9K ﹤0.01%
+2,670
2415
$9K ﹤0.01%
1,863
2416
$9K ﹤0.01%
551
2417
$9K ﹤0.01%
1,801
2418
$9K ﹤0.01%
3,402
2419
$9K ﹤0.01%
433
2420
$9K ﹤0.01%
305
2421
$9K ﹤0.01%
325
2422
$9K ﹤0.01%
477
2423
$9K ﹤0.01%
557
2424
$9K ﹤0.01%
+6,569
2425
$9K ﹤0.01%
259