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
726
$1.22M 0.01%
27,638
+6,131
727
$1.2M 0.01%
64,011
+188
728
$1.2M 0.01%
19,710
-1,030
729
$1.19M 0.01%
28,002
730
$1.19M 0.01%
9,200
+1,100
731
$1.19M 0.01%
24,449
-2,449
732
$1.17M 0.01%
23,237
733
$1.17M 0.01%
173,202
+151,220
734
$1.15M 0.01%
130,792
-53,271
735
$1.15M 0.01%
36,138
+3,079
736
$1.14M 0.01%
38,358
+2,646
737
$1.14M 0.01%
189,692
738
$1.14M 0.01%
8,880
+843
739
$1.13M 0.01%
14,030
-2,682
740
$1.12M 0.01%
23,425
741
$1.1M 0.01%
26,628
742
$1.1M 0.01%
35,507
743
$1.09M 0.01%
41,402
+4,186
744
$1.09M 0.01%
8,068
745
$1.08M 0.01%
10,977
746
$1.08M 0.01%
18,647
+7,249
747
$1.08M 0.01%
61,532
-6,244
748
$1.07M 0.01%
54,311
749
$1.07M 0.01%
27,212
+2,534
750
$1.06M 0.01%
25,298
28 29
30
31 32