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
2126
$27K ﹤0.01%
479
2127
$27K ﹤0.01%
2,255
2128
$27K ﹤0.01%
637
2129
$27K ﹤0.01%
1,527
2130
$27K ﹤0.01%
2,071
2131
$27K ﹤0.01%
107
2132
$27K ﹤0.01%
1,562
2133
$27K ﹤0.01%
451
2134
$27K ﹤0.01%
358
2135
$27K ﹤0.01%
1,079
2136
$27K ﹤0.01%
1,008
2137
$27K ﹤0.01%
1,575
2138
$27K ﹤0.01%
2,001
2139
$27K ﹤0.01%
931
2140
$27K ﹤0.01%
2,588
2141
$27K ﹤0.01%
598
2142
$26K ﹤0.01%
1,524
2143
$26K ﹤0.01%
767
2144
$26K ﹤0.01%
41
2145
$26K ﹤0.01%
1,337
2146
$26K ﹤0.01%
2,701
2147
$26K ﹤0.01%
798
2148
$26K ﹤0.01%
549
2149
$26K ﹤0.01%
1,221
2150
$26K ﹤0.01%
465
84 85
86
87 88