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
2301
$17K ﹤0.01%
1,520
2302
$17K ﹤0.01%
2,276
2303
$17K ﹤0.01%
2,374
2304
$17K ﹤0.01%
1,049
2305
$17K ﹤0.01%
3,112
2306
$17K ﹤0.01%
1,264
+11
2307
$16K ﹤0.01%
693
2308
$16K ﹤0.01%
929
2309
$16K ﹤0.01%
369
2310
$16K ﹤0.01%
421
+174
2311
$16K ﹤0.01%
801
2312
$16K ﹤0.01%
1,337
2313
$16K ﹤0.01%
2,957
2314
$16K ﹤0.01%
701
2315
$16K ﹤0.01%
776
2316
$16K ﹤0.01%
1,265
2317
$16K ﹤0.01%
214
2318
$16K ﹤0.01%
1,746
2319
$16K ﹤0.01%
193
2320
$16K ﹤0.01%
811
2321
$16K ﹤0.01%
1,359
2322
$16K ﹤0.01%
745
2323
$16K ﹤0.01%
1,358
2324
$15K ﹤0.01%
566
2325
$15K ﹤0.01%
+3,335