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
501
$3.1M 0.03%
272,440
+45,564
502
$3.08M 0.03%
+27,000
503
$3.08M 0.03%
46,305
-5,793
504
$3.05M 0.03%
73,924
-10,546
505
$3.04M 0.03%
1,153,913
-1,110,476
506
$3.04M 0.03%
35,872
-34,846
507
$3.02M 0.03%
19,513
+1,136
508
$3.02M 0.03%
28,751
-1,448
509
$3.01M 0.03%
25,767
+6,882
510
$3M 0.03%
67,358
+1,771
511
$2.99M 0.03%
36,655
-1,278
512
$2.99M 0.03%
32,695
+1,687
513
$2.99M 0.03%
100,605
+21,474
514
$2.97M 0.03%
61,246
+9,333
515
$2.96M 0.03%
99,719
-2
516
$2.96M 0.03%
35,554
517
$2.95M 0.03%
82,026
+25,305
518
$2.95M 0.03%
27,824
+610
519
$2.93M 0.03%
36,431
+949
520
$2.9M 0.03%
15,381
+2,389
521
$2.88M 0.03%
151,468
+7,122
522
$2.88M 0.03%
20,158
+2,280
523
$2.86M 0.03%
63,468
-102,185
524
$2.85M 0.03%
81,422
525
$2.81M 0.03%
61,677
-89,668
19 20
21
22 23