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
951
$251K ﹤0.01%
25,000
952
$250K ﹤0.01%
8,305
+388
953
$250K ﹤0.01%
+10,555
954
$247K ﹤0.01%
2,084
955
$243K ﹤0.01%
3,915
956
$242K ﹤0.01%
6,952
-12,936
957
$242K ﹤0.01%
600
-57
958
$242K ﹤0.01%
7,604
959
$241K ﹤0.01%
6,983
960
$241K ﹤0.01%
5,091
+311
961
$240K ﹤0.01%
2,071
962
$239K ﹤0.01%
4,377
-916
963
$238K ﹤0.01%
5,052
964
$238K ﹤0.01%
4,236
+144
965
$237K ﹤0.01%
3,452
+198
966
$236K ﹤0.01%
3,774
967
$235K ﹤0.01%
7,173
-19,937
968
$234K ﹤0.01%
2,482
969
$232K ﹤0.01%
5,321
970
$231K ﹤0.01%
2,675
+174
971
$230K ﹤0.01%
11,401
972
$230K ﹤0.01%
1,212
+65
973
$227K ﹤0.01%
25,000
-55,000
974
$226K ﹤0.01%
6,030
975
$223K ﹤0.01%
2,435
37 38
39
40 41