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
2151
$26K ﹤0.01%
3,573
2152
$26K ﹤0.01%
1,621
2153
$26K ﹤0.01%
336
2154
$26K ﹤0.01%
658
2155
$26K ﹤0.01%
505
2156
$26K ﹤0.01%
885
2157
$26K ﹤0.01%
293
2158
$26K ﹤0.01%
1,180
2159
$26K ﹤0.01%
2,063
2160
$26K ﹤0.01%
2,988
2161
$26K ﹤0.01%
1,289
2162
$26K ﹤0.01%
1,771
2163
$26K ﹤0.01%
2,320
2164
$25K ﹤0.01%
378
2165
$25K ﹤0.01%
1,964
2166
$25K ﹤0.01%
3,309
2167
$25K ﹤0.01%
947
2168
$25K ﹤0.01%
851
2169
$25K ﹤0.01%
1,388
2170
$25K ﹤0.01%
11,130
2171
$25K ﹤0.01%
671
2172
$25K ﹤0.01%
1,074
2173
$25K ﹤0.01%
854
+694
2174
$25K ﹤0.01%
1,224
2175
$25K ﹤0.01%
566
85 86
87
88 89