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
601
$2.14M 0.02%
88,242
+2,682
602
$2.13M 0.02%
56,052
+119
603
$2.12M 0.02%
8,768
+1,533
604
$2.12M 0.02%
178,480
+19,840
605
$2.11M 0.02%
63,736
-65,147
606
$2.11M 0.02%
36,694
607
$2.1M 0.02%
11,688
608
$2.09M 0.02%
62,057
+10,391
609
$2.08M 0.02%
11,592
+9,608
610
$2.08M 0.02%
74,765
611
$2.08M 0.02%
18,139
+3,511
612
$2.08M 0.02%
25,693
613
$2.08M 0.02%
41,329
+6,808
614
$2.06M 0.02%
34,784
615
$2.05M 0.02%
10,797
+896
616
$2.04M 0.02%
121,038
+11,026
617
$2.04M 0.02%
159,983
618
$2.04M 0.02%
24,939
-4,556
619
$2.02M 0.02%
16,400
+7,500
620
$2.02M 0.02%
33,785
+1,941
621
$2.02M 0.02%
16,267
+700
622
$2.01M 0.02%
30,654
-52,914
623
$2M 0.02%
35,496
+1,646
624
$2M 0.02%
1,747
-792
625
$1.99M 0.02%
55,258
-81,300
23 24
25
26 27