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
1301
$113K ﹤0.01%
2,157
1302
$113K ﹤0.01%
2,067
1303
$113K ﹤0.01%
3,887
1304
$113K ﹤0.01%
2,841
1305
$113K ﹤0.01%
2,610
1306
$112K ﹤0.01%
738
1307
$112K ﹤0.01%
5,085
1308
$112K ﹤0.01%
2,471
+895
1309
$112K ﹤0.01%
2,078
1310
$111K ﹤0.01%
5,853
1311
$111K ﹤0.01%
4,328
+5
1312
$111K ﹤0.01%
2,412
1313
$111K ﹤0.01%
1,823
+672
1314
$111K ﹤0.01%
130
1315
$111K ﹤0.01%
6,487
1316
$110K ﹤0.01%
2,629
1317
$110K ﹤0.01%
1,300
-1,013
1318
$110K ﹤0.01%
3,333
1319
$110K ﹤0.01%
11,888
1320
$110K ﹤0.01%
2,668
1321
$110K ﹤0.01%
1,339
1322
$109K ﹤0.01%
4,167
1323
$109K ﹤0.01%
2,875
1324
$109K ﹤0.01%
1,523
1325
$109K ﹤0.01%
538
-345
51 52
53
54 55