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
2426
$9K ﹤0.01%
344
2427
$9K ﹤0.01%
260
2428
$9K ﹤0.01%
124
2429
$9K ﹤0.01%
777
2430
$9K ﹤0.01%
1,056
2431
$9K ﹤0.01%
630
2432
$8K ﹤0.01%
1,034
2433
$8K ﹤0.01%
151
2434
$8K ﹤0.01%
220
2435
$8K ﹤0.01%
372
2436
$8K ﹤0.01%
453
2437
$8K ﹤0.01%
1,740
2438
$8K ﹤0.01%
601
2439
$8K ﹤0.01%
412
2440
$8K ﹤0.01%
695
2441
$8K ﹤0.01%
633
2442
$8K ﹤0.01%
361
2443
$8K ﹤0.01%
499
2444
$8K ﹤0.01%
+354
2445
$8K ﹤0.01%
175
2446
$8K ﹤0.01%
2,715
2447
$8K ﹤0.01%
939
2448
$8K ﹤0.01%
538
2449
$8K ﹤0.01%
466
2450
$8K ﹤0.01%
820