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
2351
$14K ﹤0.01%
834
2352
$13K ﹤0.01%
786
2353
$13K ﹤0.01%
64
2354
$13K ﹤0.01%
413
2355
$13K ﹤0.01%
489
2356
$13K ﹤0.01%
516
2357
$13K ﹤0.01%
850
2358
$13K ﹤0.01%
191
2359
$13K ﹤0.01%
141
2360
$13K ﹤0.01%
643
2361
$13K ﹤0.01%
856
2362
$13K ﹤0.01%
1,330
2363
$13K ﹤0.01%
380
2364
$13K ﹤0.01%
629
2365
$13K ﹤0.01%
2,980
2366
$13K ﹤0.01%
1,028
2367
$13K ﹤0.01%
1,757
2368
$13K ﹤0.01%
196
2369
$13K ﹤0.01%
414
2370
$12K ﹤0.01%
235
2371
$12K ﹤0.01%
710
2372
$12K ﹤0.01%
453
2373
$12K ﹤0.01%
2,173
2374
$12K ﹤0.01%
364
2375
$12K ﹤0.01%
703