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
476
$3.35M 0.03%
24,160
+4,267
477
$3.34M 0.03%
48,032
+2,458
478
$3.31M 0.03%
86,792
+4,006
479
$3.3M 0.03%
79,697
+2,618
480
$3.29M 0.03%
31,174
+947
481
$3.27M 0.03%
104,225
-12,661
482
$3.26M 0.03%
114,902
+16,560
483
$3.24M 0.03%
12,818
484
$3.23M 0.03%
277,360
+22,960
485
$3.21M 0.03%
68,148
+10,594
486
$3.2M 0.03%
51,606
-11,710
487
$3.19M 0.03%
66,433
-1,979
488
$3.19M 0.03%
147,137
+4,885
489
$3.17M 0.03%
38,304
-65,583
490
$3.16M 0.03%
21,974
+769
491
$3.15M 0.03%
12,743
+602
492
$3.14M 0.03%
100,230
+29,057
493
$3.14M 0.03%
33,045
494
$3.14M 0.03%
58,282
+8,962
495
$3.14M 0.03%
62,546
+17,000
496
$3.13M 0.03%
66,926
497
$3.13M 0.03%
35,325
+2,842
498
$3.12M 0.03%
20,089
499
$3.12M 0.03%
40,257
+845
500
$3.11M 0.03%
12,008
-744
18 19
20
21 22