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
226
$11.3M 0.11%
121,054
+27,467
227
$11.3M 0.1%
170,484
+17,965
228
$11.1M 0.1%
102,769
+8,832
229
$11M 0.1%
830,090
+298,442
230
$11M 0.1%
100,645
+11,038
231
$11M 0.1%
384,615
-269,217
232
$10.9M 0.1%
221,541
+9,500
233
$10.9M 0.1%
141,398
+4,617
234
$10.8M 0.1%
98,377
-25,011
235
$10.8M 0.1%
139,617
+4,941
236
$10.8M 0.1%
182,154
+152,049
237
$10.7M 0.1%
185,177
+88,597
238
$10.7M 0.1%
1,025,540
+231,035
239
$10.7M 0.1%
597,238
+49,904
240
$10.7M 0.1%
289,584
+16,254
241
$10.5M 0.1%
81,263
+57,029
242
$10.5M 0.1%
215,548
+30,514
243
$10.5M 0.1%
264,336
+3,480
244
$10.5M 0.1%
48,883
+1,286
245
$10.4M 0.1%
74,362
+2,136
246
$10.4M 0.1%
58,121
+2,485
247
$10.4M 0.1%
331,149
+78,300
248
$10.3M 0.1%
643,694
+52,410
249
$10.3M 0.1%
348,522
+5,562
250
$10.2M 0.09%
447,375
-216,285
8 9
10
11 12