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
576
$2.34M 0.02%
32,942
-221
577
$2.34M 0.02%
42,379
+3,687
578
$2.33M 0.02%
24,475
+617
579
$2.32M 0.02%
49,566
-5,995
580
$2.32M 0.02%
45,388
-5,654
581
$2.31M 0.02%
207,144
582
$2.27M 0.02%
67,898
-3,754
583
$2.25M 0.02%
60,828
+47,378
584
$2.24M 0.02%
11,267
585
$2.23M 0.02%
22,811
-3,000
586
$2.22M 0.02%
28,957
+1,248
587
$2.22M 0.02%
216,807
588
$2.21M 0.02%
46,546
589
$2.21M 0.02%
39,457
-11,565
590
$2.21M 0.02%
63,444
+12,263
591
$2.21M 0.02%
55,882
-62,253
592
$2.2M 0.02%
12,868
+202
593
$2.2M 0.02%
31,100
+1,392
594
$2.19M 0.02%
14,677
595
$2.18M 0.02%
101,174
-98,564
596
$2.17M 0.02%
14,633
+2,280
597
$2.16M 0.02%
16,881
+8,380
598
$2.16M 0.02%
45,756
+16,177
599
$2.15M 0.02%
38,231
+4,079
600
$2.15M 0.02%
56,659
-4,891
22 23
24
25 26