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
676
$1.65M 0.02%
38,618
677
$1.64M 0.02%
15,959
678
$1.64M 0.02%
85,353
+5,003
679
$1.64M 0.02%
22,708
-17,630
680
$1.64M 0.02%
13,556
681
$1.63M 0.02%
348,752
682
$1.61M 0.02%
26,456
683
$1.61M 0.02%
77,587
-125,746
684
$1.6M 0.01%
32,113
+3,149
685
$1.59M 0.01%
2,873
686
$1.58M 0.01%
110,880
687
$1.58M 0.01%
90,298
688
$1.57M 0.01%
43,332
-7,000
689
$1.55M 0.01%
146,882
-3,282
690
$1.55M 0.01%
12,849
+1,097
691
$1.54M 0.01%
250,600
692
$1.53M 0.01%
45,549
+4,324
693
$1.52M 0.01%
70,264
-227,353
694
$1.51M 0.01%
51,036
-193
695
$1.5M 0.01%
43,485
+1,765
696
$1.49M 0.01%
24,924
+1,408
697
$1.47M 0.01%
54,840
+2,130
698
$1.47M 0.01%
46,012
+6,266
699
$1.46M 0.01%
30,699
+2,186
700
$1.46M 0.01%
80,802
+19,735
26 27
28
29 30