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
51
$40.7M 0.38%
2,351,833
+1,634,532
52
$40.6M 0.38%
382,103
-44,053
53
$40.5M 0.38%
129,367
+44,401
54
$40M 0.37%
625,213
-65,748
55
$39.6M 0.37%
1,521,549
+117,297
56
$39.3M 0.37%
398,241
+11,456
57
$38.6M 0.36%
347,523
+27,329
58
$37.6M 0.35%
198,891
-36,955
59
$37.4M 0.35%
920,078
-230,751
60
$36.8M 0.34%
686,113
+44,857
61
$36.4M 0.34%
1,895,623
-476,736
62
$36.2M 0.34%
81,064
-2,958
63
$36.1M 0.34%
430,691
-87,068
64
$35.5M 0.33%
436,457
+76,711
65
$35.5M 0.33%
392,136
-49,696
66
$35.3M 0.33%
661,445
+73,891
67
$35.2M 0.33%
273,437
+18,967
68
$35.1M 0.33%
461,754
-38,134
69
$34.3M 0.32%
424,239
+53,545
70
$32.4M 0.3%
136,427
+348
71
$32.2M 0.3%
772,402
+15,978
72
$32.2M 0.3%
512,119
-49,178
73
$31.6M 0.29%
231,977
+737
74
$30.7M 0.29%
221,464
+15,714
75
$30.5M 0.28%
618,203
+185,226
1 2
3
4 5