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
351
$6.59M 0.06%
103,442
+5,954
352
$6.58M 0.06%
198,406
+6,384
353
$6.54M 0.06%
444,232
-23,568
354
$6.48M 0.06%
100,542
+1,178
355
$6.48M 0.06%
60,087
+3,519
356
$6.44M 0.06%
43,379
-7,885
357
$6.3M 0.06%
144,027
-72,618
358
$6.3M 0.06%
70,662
+2,074
359
$6.3M 0.06%
31,579
360
$6.26M 0.06%
190,764
+8,268
361
$6.26M 0.06%
150,344
+2,802
362
$6.22M 0.06%
61,015
-79,709
363
$6.16M 0.06%
25,314
+1,199
364
$6.11M 0.06%
143,760
+5,594
365
$6.07M 0.06%
101,480
+16,046
366
$6M 0.06%
113,863
+8,200
367
$5.98M 0.06%
216,586
+8,282
368
$5.98M 0.06%
122,085
+23,495
369
$5.88M 0.05%
+141,646
370
$5.78M 0.05%
162,960
+49,010
371
$5.77M 0.05%
69,482
-654
372
$5.72M 0.05%
216,901
-9,345
373
$5.71M 0.05%
213,634
+48,113
374
$5.7M 0.05%
156,456
+2,397
375
$5.54M 0.05%
99,454
-11,275
13 14
15
16 17