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
2101
$29K ﹤0.01%
454
2102
$29K ﹤0.01%
1,887
2103
$29K ﹤0.01%
1,913
2104
$29K ﹤0.01%
3,733
+1,738
2105
$29K ﹤0.01%
716
-3,599
2106
$29K ﹤0.01%
2,850
2107
$29K ﹤0.01%
1,233
2108
$28K ﹤0.01%
1,806
2109
$28K ﹤0.01%
1,368
2110
$28K ﹤0.01%
703
2111
$28K ﹤0.01%
1,002
2112
$28K ﹤0.01%
1,043
2113
$28K ﹤0.01%
1,105
2114
$28K ﹤0.01%
879
2115
$28K ﹤0.01%
1,256
2116
$28K ﹤0.01%
920
2117
$28K ﹤0.01%
1,392
2118
$27K ﹤0.01%
1,390
2119
$27K ﹤0.01%
846
+2
2120
$27K ﹤0.01%
1,048
+583
2121
$27K ﹤0.01%
1,465
2122
$27K ﹤0.01%
1,393
2123
$27K ﹤0.01%
799
2124
$27K ﹤0.01%
1,370
+696
2125
$27K ﹤0.01%
1,123
83 84
85
86 87