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
251
$10.2M 0.09%
394,195
+277,545
252
$10.2M 0.09%
226,830
+87,797
253
$10.2M 0.09%
233,037
+109,081
254
$10M 0.09%
73,973
+2,470
255
$10M 0.09%
43,884
+5,326
256
$10M 0.09%
219,156
+116,360
257
$10M 0.09%
532,548
-44,617
258
$9.99M 0.09%
358,950
+36,982
259
$9.98M 0.09%
272,680
+230,036
260
$9.96M 0.09%
340,875
+9,465
261
$9.91M 0.09%
245,951
-192
262
$9.88M 0.09%
48,075
+2,863
263
$9.75M 0.09%
87,852
+70,463
264
$9.68M 0.09%
51,857
+1,341
265
$9.66M 0.09%
105,410
+12,331
266
$9.65M 0.09%
232,933
+35,073
267
$9.61M 0.09%
61,473
+2,245
268
$9.59M 0.09%
801,402
+28,053
269
$9.59M 0.09%
682,746
+389,671
270
$9.57M 0.09%
310,437
+68,403
271
$9.54M 0.09%
135,792
+6,100
272
$9.54M 0.09%
63,198
+8,062
273
$9.51M 0.09%
285,557
+72,474
274
$9.44M 0.09%
1,323,460
+59,915
275
$9.44M 0.09%
323,727
-6,977
9 10
11
12 13