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
851
$452K ﹤0.01%
+9,588
852
$449K ﹤0.01%
22,681
+733
853
$449K ﹤0.01%
8,810
-2,603
854
$448K ﹤0.01%
3,047
855
$444K ﹤0.01%
29,704
856
$442K ﹤0.01%
3,922
857
$436K ﹤0.01%
13,654
+532
858
$425K ﹤0.01%
5,263
859
$424K ﹤0.01%
11,310
-1,380
860
$422K ﹤0.01%
16,558
861
$411K ﹤0.01%
4,774
+303
862
$409K ﹤0.01%
10,942
+4,598
863
$407K ﹤0.01%
4,317
-55,549
864
$406K ﹤0.01%
7,586
-608
865
$405K ﹤0.01%
+96,280
866
$396K ﹤0.01%
7,610
+162
867
$393K ﹤0.01%
16,199
+5,146
868
$392K ﹤0.01%
4,532
+3,791
869
$388K ﹤0.01%
8,649
+7,017
870
$387K ﹤0.01%
5,380
871
$385K ﹤0.01%
9,578
+7,735
872
$378K ﹤0.01%
7,615
+6,254
873
$378K ﹤0.01%
3,700
-852
874
$377K ﹤0.01%
6,832
+242
875
$374K ﹤0.01%
10,150
33 34
35
36 37