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
2376
$12K ﹤0.01%
515
2377
$12K ﹤0.01%
803
2378
$12K ﹤0.01%
1,390
2379
$12K ﹤0.01%
23
+9
2380
$12K ﹤0.01%
+1,800
2381
$12K ﹤0.01%
1,231
2382
$12K ﹤0.01%
839
2383
$12K ﹤0.01%
237
2384
$12K ﹤0.01%
1,037
2385
$12K ﹤0.01%
299
2386
$12K ﹤0.01%
476
2387
$12K ﹤0.01%
511
2388
$12K ﹤0.01%
1,774
2389
$11K ﹤0.01%
838
2390
$11K ﹤0.01%
1,138
2391
$11K ﹤0.01%
1,161
2392
$11K ﹤0.01%
901
2393
$11K ﹤0.01%
459
2394
$11K ﹤0.01%
58
2395
$11K ﹤0.01%
700
2396
$11K ﹤0.01%
1,242
2397
$11K ﹤0.01%
1,337
2398
$11K ﹤0.01%
3,778
2399
$11K ﹤0.01%
238
2400
$11K ﹤0.01%
2,429