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
401
$4.87M 0.05%
94,044
+2,278
402
$4.85M 0.05%
40,736
-3,110
403
$4.82M 0.04%
36,561
+5,431
404
$4.77M 0.04%
74,364
+7,070
405
$4.77M 0.04%
119,252
+5,873
406
$4.76M 0.04%
129,669
+6,497
407
$4.69M 0.04%
469,078
+26,190
408
$4.69M 0.04%
18,449
-395
409
$4.67M 0.04%
103,962
-168,844
410
$4.64M 0.04%
39,161
411
$4.62M 0.04%
160,394
-4,647
412
$4.62M 0.04%
377,051
-28,186
413
$4.55M 0.04%
38,748
+1,467
414
$4.55M 0.04%
131,965
+23,988
415
$4.5M 0.04%
29,193
+2,232
416
$4.48M 0.04%
45,656
-3,567
417
$4.46M 0.04%
38,200
+2,659
418
$4.43M 0.04%
37,083
+4,179
419
$4.4M 0.04%
39,659
420
$4.39M 0.04%
73,283
+890
421
$4.38M 0.04%
95,529
+9,023
422
$4.37M 0.04%
102,497
-2,369
423
$4.37M 0.04%
47,779
+2,980
424
$4.36M 0.04%
95,300
+16,600
425
$4.36M 0.04%
72,730
+1,798
15 16
17
18 19