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
1101
$163K ﹤0.01%
2,878
1102
$163K ﹤0.01%
2,201
1103
$163K ﹤0.01%
2,830
1104
$162K ﹤0.01%
1,585
1105
$162K ﹤0.01%
+6,494
1106
$162K ﹤0.01%
5,605
1107
$161K ﹤0.01%
5,170
1108
$161K ﹤0.01%
2,637
1109
$160K ﹤0.01%
1,419
1110
$160K ﹤0.01%
1,823
1111
$159K ﹤0.01%
12,860
-42,750
1112
$159K ﹤0.01%
1,509
+128
1113
$159K ﹤0.01%
13,857
1114
$158K ﹤0.01%
1,956
1115
$158K ﹤0.01%
2,105
1116
$158K ﹤0.01%
3,094
1117
$157K ﹤0.01%
3,248
1118
$156K ﹤0.01%
6,187
1119
$156K ﹤0.01%
7,448
-23,102
1120
$156K ﹤0.01%
6,580
1121
$156K ﹤0.01%
6,668
-3,340
1122
$156K ﹤0.01%
1,342
-774
1123
$155K ﹤0.01%
1,237
1124
$155K ﹤0.01%
5,631
-10,701
1125
$155K ﹤0.01%
3,351
43 44
45
46 47