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
1601
$68K ﹤0.01%
2,234
1602
$68K ﹤0.01%
1,925
1603
$68K ﹤0.01%
2,217
1604
$68K ﹤0.01%
2,990
1605
$68K ﹤0.01%
1,095
1606
$68K ﹤0.01%
12,238
+8,726
1607
$68K ﹤0.01%
4,916
1608
$68K ﹤0.01%
265
1609
$68K ﹤0.01%
6,839
1610
$68K ﹤0.01%
+2,300
1611
$67K ﹤0.01%
1,496
1612
$67K ﹤0.01%
1,818
1613
$67K ﹤0.01%
4,341
1614
$67K ﹤0.01%
1,077
1615
$67K ﹤0.01%
1,596
1616
$67K ﹤0.01%
4,059
1617
$67K ﹤0.01%
5,410
1618
$66K ﹤0.01%
9,907
1619
$66K ﹤0.01%
917
1620
$66K ﹤0.01%
2,300
+295
1621
$66K ﹤0.01%
1,510
1622
$66K ﹤0.01%
16,124
1623
$66K ﹤0.01%
3,000
-3,409
1624
$66K ﹤0.01%
4,322
1625
$66K ﹤0.01%
2,546