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
1351
$105K ﹤0.01%
1,492
1352
$105K ﹤0.01%
1,141
+1,082
1353
$105K ﹤0.01%
1,901
1354
$104K ﹤0.01%
3,475
1355
$104K ﹤0.01%
4,618
1356
$104K ﹤0.01%
3,996
1357
$104K ﹤0.01%
1,471
1358
$104K ﹤0.01%
2,080
1359
$104K ﹤0.01%
3,185
1360
$104K ﹤0.01%
2,678
1361
$104K ﹤0.01%
3,025
1362
$104K ﹤0.01%
1,959
1363
$104K ﹤0.01%
4,007
1364
$103K ﹤0.01%
1,611
1365
$103K ﹤0.01%
1,442
1366
$103K ﹤0.01%
2,212
1367
$103K ﹤0.01%
2,464
1368
$103K ﹤0.01%
915
1369
$102K ﹤0.01%
+8,523
1370
$102K ﹤0.01%
2,500
1371
$102K ﹤0.01%
2,167
1372
$102K ﹤0.01%
2,753
1373
$102K ﹤0.01%
9,880
1374
$101K ﹤0.01%
1,046
1375
$101K ﹤0.01%
1,021
53 54
55
56 57