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
826
$557K 0.01%
+5,708
827
$539K 0.01%
30,062
-242,138
828
$538K 0.01%
8,513
-990
829
$538K 0.01%
14,577
+300
830
$521K ﹤0.01%
36,627
+29,558
831
$518K ﹤0.01%
12,298
+10,954
832
$513K ﹤0.01%
10,125
+5,245
833
$512K ﹤0.01%
12,030
834
$497K ﹤0.01%
10,320
+3,424
835
$497K ﹤0.01%
111,890
836
$493K ﹤0.01%
10,159
-1,089
837
$487K ﹤0.01%
7,376
+42
838
$484K ﹤0.01%
12,512
839
$483K ﹤0.01%
29,279
840
$476K ﹤0.01%
20,872
+19,780
841
$476K ﹤0.01%
20,544
-458,047
842
$467K ﹤0.01%
5,453
+130
843
$465K ﹤0.01%
12,964
-13,953
844
$465K ﹤0.01%
6,631
+4,858
845
$463K ﹤0.01%
30,840
+18,633
846
$460K ﹤0.01%
30,595
-6,506
847
$460K ﹤0.01%
21,626
-2,226
848
$457K ﹤0.01%
14,850
849
$454K ﹤0.01%
+3,500
850
$452K ﹤0.01%
9,687
+1,272
32 33
34
35 36