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
2051
$33K ﹤0.01%
1,079
2052
$33K ﹤0.01%
1,736
2053
$33K ﹤0.01%
521
2054
$32K ﹤0.01%
2,015
2055
$32K ﹤0.01%
484
2056
$32K ﹤0.01%
884
2057
$32K ﹤0.01%
485
2058
$32K ﹤0.01%
663
2059
$32K ﹤0.01%
2,438
2060
$32K ﹤0.01%
635
2061
$32K ﹤0.01%
780
2062
$32K ﹤0.01%
1,498
2063
$32K ﹤0.01%
855
2064
$32K ﹤0.01%
553
2065
$32K ﹤0.01%
864
2066
$32K ﹤0.01%
1,106
2067
$32K ﹤0.01%
895
2068
$31K ﹤0.01%
4,038
2069
$31K ﹤0.01%
1,830
2070
$31K ﹤0.01%
1,132
2071
$31K ﹤0.01%
1,663
2072
$31K ﹤0.01%
981
2073
$31K ﹤0.01%
475
2074
$31K ﹤0.01%
812
2075
$31K ﹤0.01%
6,735