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
2326
$15K ﹤0.01%
702
2327
$15K ﹤0.01%
638
2328
$15K ﹤0.01%
16,066
2329
$15K ﹤0.01%
197
2330
$15K ﹤0.01%
93
2331
$15K ﹤0.01%
+744
2332
$15K ﹤0.01%
179
2333
$15K ﹤0.01%
1,188
2334
$15K ﹤0.01%
936
2335
$15K ﹤0.01%
579
2336
$15K ﹤0.01%
883
2337
$15K ﹤0.01%
1,145
2338
$15K ﹤0.01%
905
-80,000
2339
$15K ﹤0.01%
14,858
2340
$14K ﹤0.01%
+1,200
2341
$14K ﹤0.01%
507
2342
$14K ﹤0.01%
103
2343
$14K ﹤0.01%
382
2344
$14K ﹤0.01%
348
2345
$14K ﹤0.01%
101
2346
$14K ﹤0.01%
+446
2347
$14K ﹤0.01%
444
2348
$14K ﹤0.01%
10,121
2349
$14K ﹤0.01%
2,987
2350
$14K ﹤0.01%
1,088