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
426
$4.36M 0.04%
31,297
+944
427
$4.35M 0.04%
199,076
+129,393
428
$4.25M 0.04%
112,278
-81,562
429
$4.23M 0.04%
205,538
-36,429
430
$4.15M 0.04%
89,688
+2,626
431
$4.13M 0.04%
25,672
+387
432
$4.13M 0.04%
39,617
-4,797
433
$4.11M 0.04%
188,330
+94,265
434
$4.11M 0.04%
37,613
-942
435
$4.09M 0.04%
45,103
436
$4.09M 0.04%
44,469
+1,153
437
$4.04M 0.04%
123,572
-26,526
438
$4.04M 0.04%
90,454
439
$4.04M 0.04%
6,444
+539
440
$4.03M 0.04%
66,738
+1,964
441
$4.03M 0.04%
23,015
-34,738
442
$4.02M 0.04%
30,751
+1,721
443
$4.01M 0.04%
279,360
+14,070
444
$3.98M 0.04%
124,710
+2,918
445
$3.96M 0.04%
36,082
-4,586
446
$3.95M 0.04%
62,580
+45,171
447
$3.93M 0.04%
162,843
+56,568
448
$3.87M 0.04%
72,625
+1,865
449
$3.86M 0.04%
192,505
+9,289
450
$3.84M 0.04%
87,027
-9,041
16 17
18
19 20