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
776
$911K 0.01%
15,902
777
$909K 0.01%
44,866
778
$899K 0.01%
33,842
-42,120
779
$896K 0.01%
73,260
780
$895K 0.01%
29,568
+2,898
781
$890K 0.01%
39,851
-20,149
782
$888K 0.01%
40,372
+6,274
783
$885K 0.01%
22,924
+1,383
784
$881K 0.01%
12,208
785
$862K 0.01%
21,019
+16,894
786
$842K 0.01%
10,899
-4,170
787
$838K 0.01%
28,697
+26,171
788
$838K 0.01%
388,286
+354,252
789
$832K 0.01%
22,260
790
$829K 0.01%
4,480
+3,100
791
$825K 0.01%
12,395
792
$821K 0.01%
19,032
793
$820K 0.01%
40,479
+3,555
794
$816K 0.01%
36,240
+32,284
795
$816K 0.01%
59,955
796
$815K 0.01%
12,358
+9,500
797
$806K 0.01%
53,644
798
$805K 0.01%
9,123
799
$783K 0.01%
17,397
+12,842
800
$765K 0.01%
+22,355
30 31
32
33 34