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
1401
$97K ﹤0.01%
135
1402
$97K ﹤0.01%
1,771
1403
$97K ﹤0.01%
2,523
1404
$97K ﹤0.01%
2,174
1405
$97K ﹤0.01%
3,261
-2,717
1406
$97K ﹤0.01%
1,283
1407
$97K ﹤0.01%
2,605
1408
$97K ﹤0.01%
6,756
1409
$97K ﹤0.01%
2,653
1410
$97K ﹤0.01%
1,678
1411
$96K ﹤0.01%
894
1412
$96K ﹤0.01%
3,084
1413
$96K ﹤0.01%
803
1414
$96K ﹤0.01%
3,312
1415
$96K ﹤0.01%
1,066
1416
$96K ﹤0.01%
770
1417
$96K ﹤0.01%
1,059
1418
$96K ﹤0.01%
1,585
1419
$96K ﹤0.01%
2,194
1420
$95K ﹤0.01%
2,059
1421
$95K ﹤0.01%
+5,300
1422
$95K ﹤0.01%
10,175
1423
$95K ﹤0.01%
2,793
1424
$95K ﹤0.01%
6,116
1425
$94K ﹤0.01%
+13,788