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
1251
$125K ﹤0.01%
3,226
1252
$125K ﹤0.01%
10,373
+1,245
1253
$125K ﹤0.01%
2,808
1254
$124K ﹤0.01%
1,560
1255
$124K ﹤0.01%
+11,768
1256
$123K ﹤0.01%
1,838
1257
$123K ﹤0.01%
1,870
-4,288
1258
$123K ﹤0.01%
3,841
1259
$123K ﹤0.01%
6,289
1260
$123K ﹤0.01%
4,261
1261
$122K ﹤0.01%
8,533
1262
$122K ﹤0.01%
3,029
1263
$122K ﹤0.01%
2,826
+2,463
1264
$121K ﹤0.01%
3,018
1265
$120K ﹤0.01%
2,242
1266
$120K ﹤0.01%
6,277
1267
$120K ﹤0.01%
3,173
1268
$120K ﹤0.01%
2,318
1269
$120K ﹤0.01%
3,156
1270
$120K ﹤0.01%
3,670
1271
$119K ﹤0.01%
4,396
1272
$119K ﹤0.01%
1,604
1273
$119K ﹤0.01%
+1,024
1274
$119K ﹤0.01%
5,556
1275
$119K ﹤0.01%
1,591
49 50
51
52 53