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
976
$221K ﹤0.01%
239
+216
977
$220K ﹤0.01%
10,316
+5,104
978
$219K ﹤0.01%
16,662
979
$219K ﹤0.01%
13,943
+7,837
980
$219K ﹤0.01%
3,298
981
$218K ﹤0.01%
1,735
982
$217K ﹤0.01%
9,004
+468
983
$216K ﹤0.01%
4,692
984
$216K ﹤0.01%
2,454
985
$216K ﹤0.01%
7,863
986
$216K ﹤0.01%
1,340
987
$216K ﹤0.01%
21,982
988
$215K ﹤0.01%
5,748
989
$215K ﹤0.01%
1,982
+97
990
$214K ﹤0.01%
5,670
+1,710
991
$214K ﹤0.01%
19,568
+2,870
992
$212K ﹤0.01%
3,784
993
$212K ﹤0.01%
2,788
994
$212K ﹤0.01%
4,608
995
$212K ﹤0.01%
9,745
+496
996
$211K ﹤0.01%
1,325
997
$210K ﹤0.01%
6,126
998
$210K ﹤0.01%
10,322
999
$209K ﹤0.01%
4,132
1000
$208K ﹤0.01%
8,644
38 39
40
41 42