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
1501
$81K ﹤0.01%
6,199
1502
$81K ﹤0.01%
2,678
1503
$81K ﹤0.01%
+2,500
1504
$81K ﹤0.01%
2,322
1505
$80K ﹤0.01%
1,938
1506
$80K ﹤0.01%
1,508
1507
$80K ﹤0.01%
9,339
1508
$80K ﹤0.01%
2,915
1509
$79K ﹤0.01%
1,867
1510
$79K ﹤0.01%
882
1511
$79K ﹤0.01%
1,179
1512
$79K ﹤0.01%
4,001
1513
$79K ﹤0.01%
6,150
1514
$79K ﹤0.01%
3,305
1515
$79K ﹤0.01%
3,578
1516
$78K ﹤0.01%
1,584
+167
1517
$78K ﹤0.01%
1,723
1518
$78K ﹤0.01%
1,264
1519
$78K ﹤0.01%
4,212
1520
$78K ﹤0.01%
7,134
1521
$78K ﹤0.01%
2,336
1522
$78K ﹤0.01%
3,742
1523
$77K ﹤0.01%
1,570
+368
1524
$77K ﹤0.01%
1,248
1525
$77K ﹤0.01%
1,250
59 60
61
62 63