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
926
$277K ﹤0.01%
7,426
927
$276K ﹤0.01%
7,500
+2,607
928
$276K ﹤0.01%
8,818
+459
929
$274K ﹤0.01%
2,732
930
$273K ﹤0.01%
9,015
+494
931
$271K ﹤0.01%
14,258
+11,854
932
$270K ﹤0.01%
7,228
933
$269K ﹤0.01%
8,492
934
$266K ﹤0.01%
5,682
-140
935
$266K ﹤0.01%
9,656
+694
936
$264K ﹤0.01%
9,180
+2,428
937
$263K ﹤0.01%
8,144
+581
938
$262K ﹤0.01%
42,990
939
$262K ﹤0.01%
5,082
+289
940
$260K ﹤0.01%
15,274
+4,226
941
$260K ﹤0.01%
1,493
+81
942
$259K ﹤0.01%
7,053
943
$256K ﹤0.01%
4,600
944
$256K ﹤0.01%
6,213
945
$255K ﹤0.01%
15,898
946
$255K ﹤0.01%
1,511
947
$254K ﹤0.01%
2,680
948
$254K ﹤0.01%
5,822
949
$253K ﹤0.01%
8,312
+80
950
$252K ﹤0.01%
4,410
+269
36 37
38
39 40