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
451
$3.83M 0.04%
52,176
-48,400
452
$3.79M 0.04%
3,552
+581
453
$3.78M 0.04%
99,163
-14,273
454
$3.77M 0.04%
28,612
+798
455
$3.74M 0.03%
72,806
+12,324
456
$3.73M 0.03%
50,420
+804
457
$3.68M 0.03%
160,378
+4,222
458
$3.68M 0.03%
39,505
-296
459
$3.66M 0.03%
99,653
-20,245
460
$3.64M 0.03%
41,949
461
$3.62M 0.03%
107,352
462
$3.58M 0.03%
343,008
-32,654
463
$3.56M 0.03%
64,168
+15,657
464
$3.53M 0.03%
169,949
+4,263
465
$3.52M 0.03%
14,019
-7,150
466
$3.51M 0.03%
5,903
-22
467
$3.51M 0.03%
98,768
-72,709
468
$3.5M 0.03%
24,268
-743
469
$3.49M 0.03%
144,704
-28,432
470
$3.45M 0.03%
32,543
-8,008
471
$3.45M 0.03%
+94,183
472
$3.44M 0.03%
106,770
-65,318
473
$3.43M 0.03%
195,078
-24,315
474
$3.41M 0.03%
25,923
-691
475
$3.37M 0.03%
32,210
+1,049
17 18
19
20 21