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
2526
– –
-216,152
2527
– –
-21,995
2528
– –
-1,511
2529
– –
-1,692
2530
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-1,253
2531
– –
-160,306
2532
– –
-1,797
2533
– –
-834
2534
– –
-5,546
2535
– –
-35,000
2536
– –
-98,252
2537
– –
-537
2538
– –
-1,056,584
2539
– –
-2,631
2540
– –
-9,148
2541
– –
-11,768
2542
– –
-1,093
2543
– –
-2,794
2544
– –
-17,140
2545
– –
-1,284
2546
– –
-2,887
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