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
1901
$42K ﹤0.01%
2,170
+8
1902
$42K ﹤0.01%
1,782
1903
$42K ﹤0.01%
390
1904
$42K ﹤0.01%
1,850
1905
$42K ﹤0.01%
1,337
1906
$42K ﹤0.01%
5,219
1907
$41K ﹤0.01%
1,090
1908
$41K ﹤0.01%
1,423
1909
$41K ﹤0.01%
1,819
1910
$41K ﹤0.01%
1,695
1911
$41K ﹤0.01%
1,423
1912
$41K ﹤0.01%
1,931
1913
$41K ﹤0.01%
1,928
1914
$41K ﹤0.01%
2,823
1915
$41K ﹤0.01%
1,669
1916
$41K ﹤0.01%
697
1917
$41K ﹤0.01%
847
1918
$41K ﹤0.01%
4,586
1919
$41K ﹤0.01%
703
1920
$41K ﹤0.01%
1,263
1921
$41K ﹤0.01%
1,035
1922
$41K ﹤0.01%
434
1923
$41K ﹤0.01%
4,224
+1,448
1924
$41K ﹤0.01%
2,362
1925
$40K ﹤0.01%
1,685
75 76
77
78 79