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
326
$7.66M 0.07%
62,500
+1,485
327
$7.58M 0.07%
63,513
+2,889
328
$7.53M 0.07%
97,264
+47,642
329
$7.5M 0.07%
97,086
+15,892
330
$7.41M 0.07%
48,966
+700
331
$7.28M 0.07%
242,622
-935
332
$7.26M 0.07%
380,392
+276,468
333
$7.21M 0.07%
102,688
+1,723
334
$7.2M 0.07%
271,830
+39,268
335
$7.19M 0.07%
66,177
+1,589
336
$7.14M 0.07%
137,984
+5,612
337
$7.08M 0.07%
150,724
+11,692
338
$7.04M 0.07%
101,773
+17,788
339
$7.02M 0.07%
86,616
+6,734
340
$7M 0.07%
39,008
-620
341
$6.93M 0.06%
47,435
+2,292
342
$6.78M 0.06%
48,360
+5,909
343
$6.76M 0.06%
118,438
+8,866
344
$6.72M 0.06%
65,160
+4,119
345
$6.66M 0.06%
136,321
+2,609
346
$6.65M 0.06%
45,083
+4,422
347
$6.62M 0.06%
34,177
+1,944
348
$6.62M 0.06%
61,902
+7,016
349
$6.62M 0.06%
371,525
+13,523
350
$6.61M 0.06%
105,265
-71,148
12 13
14
15 16