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
526
$2.81M 0.03%
37,043
+1,809
527
$2.81M 0.03%
48,846
+20,093
528
$2.79M 0.03%
46,768
-4,234
529
$2.79M 0.03%
16,099
-30,819
530
$2.78M 0.03%
36,672
+14,121
531
$2.77M 0.03%
108,199
+48,165
532
$2.75M 0.03%
114,089
-15,723
533
$2.72M 0.03%
50,214
534
$2.72M 0.03%
87,320
535
$2.72M 0.03%
13,194
+1,812
536
$2.72M 0.03%
21,856
537
$2.71M 0.03%
15,332
+567
538
$2.71M 0.03%
75,144
+2,452
539
$2.71M 0.03%
378,080
+192,715
540
$2.71M 0.03%
67,815
+6,727
541
$2.69M 0.03%
82,391
542
$2.68M 0.03%
41,718
+7,714
543
$2.67M 0.02%
37,918
544
$2.67M 0.02%
46,187
-56,049
545
$2.67M 0.02%
11,800
+457
546
$2.66M 0.02%
34,604
547
$2.65M 0.02%
40,132
+2,739
548
$2.64M 0.02%
32,991
+972
549
$2.63M 0.02%
56,831
+1,252
550
$2.63M 0.02%
50,483
-5,322
20 21
22
23 24