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
26
$66.3M 0.62%
564,420
-34,311
27
$65.4M 0.61%
564,363
-6,187
28
$65.2M 0.61%
398,710
-1,146
29
$59.1M 0.55%
2,919,203
+22,847
30
$57.9M 0.54%
1,030,988
+254,282
31
$57.1M 0.53%
305,983
-17,578
32
$55.6M 0.52%
355,155
-28,944
33
$55.5M 0.52%
1,874,744
+109,047
34
$55.3M 0.51%
861,986
+107,270
35
$55.2M 0.51%
1,115,976
-486,178
36
$53M 0.49%
379,675
+191,546
37
$51.9M 0.48%
385,092
-128,360
38
$49.8M 0.46%
1,105,719
+48,774
39
$49.4M 0.46%
194,368
-88,921
40
$49M 0.46%
465,938
+14,970
41
$48.1M 0.45%
262,350
+20,060
42
$48M 0.45%
414,066
+42,438
43
$48M 0.45%
539,799
+49,118
44
$46.3M 0.43%
599,318
+7,772
45
$46.1M 0.43%
1,404,419
46
$46M 0.43%
315,204
-42,849
47
$44.4M 0.41%
24,226
-10,922
48
$42.6M 0.4%
268,088
+6,615
49
$41.7M 0.39%
598,394
+261,480
50
$41.3M 0.38%
1,180,799
-536,031
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2
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