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
276
$9.42M 0.09%
854,927
+237,533
277
$9.37M 0.09%
278,045
+635
278
$9.36M 0.09%
240,700
+29,949
279
$9.34M 0.09%
78,912
-25,020
280
$9.33M 0.09%
79,317
-42,374
281
$9.26M 0.09%
409,617
+76,052
282
$9.17M 0.09%
72,743
+58,062
283
$9.15M 0.09%
189,865
+73,829
284
$9.07M 0.08%
107,118
+327
285
$9.04M 0.08%
90,451
-536
286
$9.04M 0.08%
478,385
+35,402
287
$9M 0.08%
145,982
-88,441
288
$8.91M 0.08%
122,451
-14,350
289
$8.87M 0.08%
30,818
+541
290
$8.86M 0.08%
76,212
+1,125
291
$8.82M 0.08%
150,569
-200,059
292
$8.81M 0.08%
111,814
+13,325
293
$8.79M 0.08%
74,492
+214
294
$8.76M 0.08%
452,597
+50,396
295
$8.76M 0.08%
35,956
-10,741
296
$8.73M 0.08%
182,383
+14,862
297
$8.67M 0.08%
247,615
+70,729
298
$8.61M 0.08%
309,384
+181,011
299
$8.58M 0.08%
256,030
-32,460
300
$8.57M 0.08%
125,941
+5,423
10 11
12
13 14