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
301
$8.55M 0.08%
68,768
-4,150
302
$8.52M 0.08%
665,450
+95,359
303
$8.47M 0.08%
89,106
+55,331
304
$8.43M 0.08%
90,271
-791
305
$8.39M 0.08%
155,537
+50,997
306
$8.37M 0.08%
63,279
+960
307
$8.27M 0.08%
1,954,925
+428,297
308
$8.23M 0.08%
118,561
-2,957
309
$8.2M 0.08%
66,737
+683
310
$8.19M 0.08%
631,972
+88,792
311
$8.13M 0.08%
39,670
-14,079
312
$8.12M 0.08%
64,689
+7,733
313
$8.08M 0.08%
646,745
+1,933
314
$8.03M 0.07%
17,954
+1,596
315
$8M 0.07%
142,679
-13,238
316
$7.97M 0.07%
147,616
+126,244
317
$7.86M 0.07%
218,578
+184,999
318
$7.86M 0.07%
152,754
+2,220
319
$7.86M 0.07%
17,603
+422
320
$7.85M 0.07%
752,212
+188,056
321
$7.79M 0.07%
81,528
+1,148
322
$7.76M 0.07%
54,566
+2,676
323
$7.74M 0.07%
89,234
-4,310
324
$7.7M 0.07%
119,387
-9,144
325
$7.66M 0.07%
156,159
+28,649
11 12
13
14 15