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
376
$5.53M 0.05%
263,376
+27,740
377
$5.46M 0.05%
143,833
+10,545
378
$5.46M 0.05%
160,344
+3,595
379
$5.42M 0.05%
134,476
-116,355
380
$5.34M 0.05%
102,057
+1,742
381
$5.32M 0.05%
82,429
+1,742
382
$5.31M 0.05%
108,959
+5,754
383
$5.3M 0.05%
68,711
+957
384
$5.3M 0.05%
49,549
+5,552
385
$5.26M 0.05%
68,381
-8,391
386
$5.25M 0.05%
146,644
+19,020
387
$5.22M 0.05%
49,065
+7,522
388
$5.21M 0.05%
167,967
+4,007
389
$5.18M 0.05%
88,272
-2,907
390
$5.16M 0.05%
93,164
+8,061
391
$5.14M 0.05%
69,868
-3,278
392
$5.14M 0.05%
95,460
-12,461
393
$5.09M 0.05%
79,810
+7,208
394
$4.97M 0.05%
69,752
+8,856
395
$4.96M 0.05%
15,469
+369
396
$4.94M 0.05%
176,534
-16,291
397
$4.94M 0.05%
43,429
-33,143
398
$4.91M 0.05%
130,631
-31,684
399
$4.9M 0.05%
103,519
-4,768
400
$4.88M 0.05%
230,484
+7,852
14 15
16
17 18