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
1026
$193K ﹤0.01%
1,791
1027
$193K ﹤0.01%
23,501
1028
$191K ﹤0.01%
1,430
+194
1029
$189K ﹤0.01%
3,752
1030
$189K ﹤0.01%
+1,637
1031
$188K ﹤0.01%
3,902
-7,554
1032
$188K ﹤0.01%
16,399
1033
$187K ﹤0.01%
6,522
1034
$187K ﹤0.01%
5,781
1035
$187K ﹤0.01%
12,687
-6,602
1036
$185K ﹤0.01%
11,576
+770
1037
$185K ﹤0.01%
3,490
1038
$182K ﹤0.01%
1,824
1039
$182K ﹤0.01%
2,468
1040
$181K ﹤0.01%
815
1041
$181K ﹤0.01%
3,435
+288
1042
$180K ﹤0.01%
3,217
1043
$180K ﹤0.01%
+6,500
1044
$179K ﹤0.01%
6,975
1045
$179K ﹤0.01%
4,241
+183
1046
$179K ﹤0.01%
1,111
1047
$179K ﹤0.01%
5,180
-6,000
1048
$178K ﹤0.01%
9,288
+816
1049
$178K ﹤0.01%
3,906
1050
$178K ﹤0.01%
3,399
40 41
42
43 44