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
701
$1.45M 0.01%
19,964
+17,208
702
$1.44M 0.01%
30,658
+1,224
703
$1.44M 0.01%
86,896
-227,886
704
$1.44M 0.01%
28,587
705
$1.44M 0.01%
30,273
+6,273
706
$1.43M 0.01%
36,260
+2,821
707
$1.42M 0.01%
55,020
-10,500
708
$1.42M 0.01%
31,668
-16,158
709
$1.42M 0.01%
20,386
+1,659
710
$1.42M 0.01%
42,654
711
$1.41M 0.01%
39,111
712
$1.41M 0.01%
53,447
713
$1.37M 0.01%
51,000
714
$1.34M 0.01%
15,604
+1,475
715
$1.34M 0.01%
27,742
716
$1.31M 0.01%
14,272
-12,158
717
$1.31M 0.01%
31,964
+71
718
$1.3M 0.01%
31,201
+2,759
719
$1.29M 0.01%
13,053
-2,851
720
$1.26M 0.01%
23,229
+2,800
721
$1.26M 0.01%
70,846
722
$1.25M 0.01%
12,108
-50,460
723
$1.24M 0.01%
24,996
724
$1.23M 0.01%
28,290
+27,202
725
$1.22M 0.01%
34,648
-3,377
27 28
29
30 31