Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$26.8M
4
SLB icon
SLB Ltd
SLB
+$18.2M
5
BAC icon
Bank of America
BAC
+$17.5M

Top Sells

1
+$26.4M
2
+$24.1M
3
+$22.6M
4
DD
Du Pont De Nemours E I
DD
+$20.2M
5
BKNG icon
Booking.com
BKNG
+$20M

Sector Composition

1 Financials 22.44%
2 Technology 15.74%
3 Healthcare 12.21%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$304K ﹤0.01%
+5,725
902
$302K ﹤0.01%
11,198
-1,833
903
$299K ﹤0.01%
3,110
904
$296K ﹤0.01%
37,215
+1,058
905
$296K ﹤0.01%
10,499
+4,800
906
$296K ﹤0.01%
3,781
+1,864
907
$296K ﹤0.01%
6,795
+4,146
908
$293K ﹤0.01%
5,699
909
$292K ﹤0.01%
15,419
+463
910
$291K ﹤0.01%
16,090
+840
911
$290K ﹤0.01%
15,725
+874
912
$290K ﹤0.01%
6,037
+259
913
$290K ﹤0.01%
3,276
914
$288K ﹤0.01%
4,704
+1,599
915
$288K ﹤0.01%
20,616
+15,789
916
$288K ﹤0.01%
12,274
917
$287K ﹤0.01%
6,789
+375
918
$286K ﹤0.01%
1,590
919
$285K ﹤0.01%
1,661
920
$285K ﹤0.01%
3,191
+2,000
921
$284K ﹤0.01%
+4,147
922
$282K ﹤0.01%
4,927
+236
923
$281K ﹤0.01%
4,076
+206
924
$280K ﹤0.01%
+4,481
925
$277K ﹤0.01%
32,256
35 36
37
38 39