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
2076
$31K ﹤0.01%
1,663
2077
$31K ﹤0.01%
981
2078
$31K ﹤0.01%
475
2079
$31K ﹤0.01%
812
2080
$31K ﹤0.01%
6,735
2081
$31K ﹤0.01%
910
2082
$31K ﹤0.01%
1,648
2083
$31K ﹤0.01%
1,658
2084
$31K ﹤0.01%
173
-407
2085
$31K ﹤0.01%
2,034
2086
$31K ﹤0.01%
9,162
+4,640
2087
$30K ﹤0.01%
71
+9
2088
$30K ﹤0.01%
2,054
2089
$30K ﹤0.01%
1,585
2090
$30K ﹤0.01%
893
2091
$30K ﹤0.01%
1,924
2092
$30K ﹤0.01%
1,344
-3,004
2093
$30K ﹤0.01%
1,929
2094
$30K ﹤0.01%
2,163
2095
$30K ﹤0.01%
993
2096
$30K ﹤0.01%
481
2097
$30K ﹤0.01%
668
2098
$29K ﹤0.01%
92
2099
$29K ﹤0.01%
816
-2,410
2100
$29K ﹤0.01%
2,331
82 83
84
85 86