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
801
$760K 0.01%
12,196
-1,480
802
$756K 0.01%
6,869
+4,729
803
$742K 0.01%
8,988
+6,100
804
$721K 0.01%
28,156
-19,636
805
$721K 0.01%
24,838
+1,778
806
$720K 0.01%
5,588
+445
807
$713K 0.01%
155,778
808
$708K 0.01%
15,792
+12,421
809
$702K 0.01%
14,178
-1,068
810
$702K 0.01%
17,458
811
$689K 0.01%
31,426
+27,275
812
$688K 0.01%
8,704
813
$685K 0.01%
23,943
+1,896
814
$668K 0.01%
9,989
+8,012
815
$661K 0.01%
42,164
-4,869
816
$645K 0.01%
13,593
817
$636K 0.01%
59,139
-1,282
818
$625K 0.01%
62,000
819
$621K 0.01%
31,224
820
$612K 0.01%
5,212
+1,700
821
$612K 0.01%
5,182
-7,467
822
$611K 0.01%
10,177
823
$594K 0.01%
29,346
+28,262
824
$582K 0.01%
18,722
+4,000
825
$562K 0.01%
23,955
31 32
33
34 35