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 15.65%
3 Healthcare 12.21%
4 Industrials 9.33%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$40K ﹤0.01%
1,349
1927
$40K ﹤0.01%
1,070
+366
1928
$40K ﹤0.01%
2,231
1929
$40K ﹤0.01%
2,422
1930
$40K ﹤0.01%
2,170
1931
$40K ﹤0.01%
1,652
1932
$40K ﹤0.01%
1,875
1933
$40K ﹤0.01%
1,685
1934
$40K ﹤0.01%
3,819
1935
$40K ﹤0.01%
932
1936
$40K ﹤0.01%
794
+288
1937
$40K ﹤0.01%
3,410
1938
$39K ﹤0.01%
2,001
1939
$39K ﹤0.01%
2,194
1940
$39K ﹤0.01%
1,361
1941
$39K ﹤0.01%
+2,000
1942
$39K ﹤0.01%
8,432
1943
$39K ﹤0.01%
1,740
1944
$39K ﹤0.01%
2,367
1945
$39K ﹤0.01%
1,569
1946
$39K ﹤0.01%
955
1947
$39K ﹤0.01%
1,977
1948
$39K ﹤0.01%
789
1949
$39K ﹤0.01%
600
1950
$39K ﹤0.01%
3,530