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
626
$1.99M 0.02%
19,883
+3,297
627
$1.99M 0.02%
16,858
-13,434
628
$1.97M 0.02%
59,795
-1,511
629
$1.96M 0.02%
49,266
+4,978
630
$1.95M 0.02%
22,591
631
$1.94M 0.02%
32,656
632
$1.94M 0.02%
31,153
633
$1.94M 0.02%
679
634
$1.93M 0.02%
30,616
635
$1.93M 0.02%
29,165
636
$1.92M 0.02%
51,154
+21,989
637
$1.91M 0.02%
19,442
+810
638
$1.91M 0.02%
57,435
+3,396
639
$1.9M 0.02%
25,018
640
$1.9M 0.02%
16,597
641
$1.89M 0.02%
23,592
+1,518
642
$1.89M 0.02%
41,887
-16,844
643
$1.87M 0.02%
196,688
+20,988
644
$1.85M 0.02%
20,773
645
$1.85M 0.02%
16,627
646
$1.85M 0.02%
315,924
-1,464
647
$1.83M 0.02%
74,326
+3,832
648
$1.83M 0.02%
21,789
+2,824
649
$1.82M 0.02%
33,438
+3,022
650
$1.81M 0.02%
61,817
24 25
26
27 28