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
1701
$58K ﹤0.01%
960
1702
$58K ﹤0.01%
890
1703
$57K ﹤0.01%
2,680
1704
$57K ﹤0.01%
2,640
1705
$57K ﹤0.01%
+3,383
1706
$57K ﹤0.01%
1,409
+391
1707
$57K ﹤0.01%
1,264
1708
$57K ﹤0.01%
1,658
1709
$57K ﹤0.01%
4,731
1710
$57K ﹤0.01%
1,018
1711
$56K ﹤0.01%
1,481
1712
$56K ﹤0.01%
1,270
1713
$56K ﹤0.01%
23,440
1714
$56K ﹤0.01%
2,337
1715
$56K ﹤0.01%
1,284
1716
$56K ﹤0.01%
2,000
1717
$56K ﹤0.01%
2,797
1718
$56K ﹤0.01%
+16,379
1719
$56K ﹤0.01%
1,015
1720
$56K ﹤0.01%
1,160
1721
$56K ﹤0.01%
6,652
1722
$55K ﹤0.01%
975
1723
$55K ﹤0.01%
1,345
1724
$55K ﹤0.01%
2,873
1725
$55K ﹤0.01%
2,106
67 68
69
70 71