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
1076
$172K ﹤0.01%
7,478
1077
$171K ﹤0.01%
5,046
1078
$171K ﹤0.01%
5,346
+2,176
1079
$171K ﹤0.01%
2,186
1080
$170K ﹤0.01%
1,796
1081
$170K ﹤0.01%
2,081
1082
$170K ﹤0.01%
2,190
1083
$169K ﹤0.01%
8,676
+838
1084
$168K ﹤0.01%
1,736
+160
1085
$167K ﹤0.01%
1,091
+93
1086
$166K ﹤0.01%
1,896
1087
$166K ﹤0.01%
1,827
1088
$165K ﹤0.01%
2,376
1089
$165K ﹤0.01%
11,818
1090
$165K ﹤0.01%
2,464
1091
$165K ﹤0.01%
1,953
1092
$164K ﹤0.01%
3,068
+601
1093
$164K ﹤0.01%
2,489
1094
$164K ﹤0.01%
7,772
+204
1095
$164K ﹤0.01%
191
1096
$164K ﹤0.01%
3,237
+1,237
1097
$163K ﹤0.01%
3,145
1098
$163K ﹤0.01%
4,063
1099
$163K ﹤0.01%
6,976
1100
$163K ﹤0.01%
13,009
42 43
44
45 46