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
751
$1.06M 0.01%
11,085
+1,074
752
$1.06M 0.01%
68,335
753
$1.05M 0.01%
10,645
754
$1.04M 0.01%
57,528
755
$1.04M 0.01%
53,023
-306
756
$1.03M 0.01%
42,380
+41,582
757
$1.03M 0.01%
20,782
758
$1.02M 0.01%
138,570
+123,370
759
$1.02M 0.01%
18,976
+1,921
760
$1.02M 0.01%
9,636
-784
761
$1.02M 0.01%
45,515
+15,515
762
$1.02M 0.01%
109,172
-21,613
763
$986K 0.01%
25,343
764
$980K 0.01%
9,367
765
$975K 0.01%
18,909
-5,484
766
$975K 0.01%
25,215
767
$968K 0.01%
13,125
+1,229
768
$954K 0.01%
35,736
+6,750
769
$953K 0.01%
8,135
+1,168
770
$945K 0.01%
46,100
771
$943K 0.01%
8,852
+1,442
772
$928K 0.01%
28,153
+16,644
773
$918K 0.01%
40,000
-11,500
774
$914K 0.01%
71,500
775
$913K 0.01%
105,789
+100,000
29 30
31
32 33