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
76
$30.4M 0.28%
173,267
+6,314
77
$30.2M 0.28%
214,113
+7,383
78
$29.5M 0.27%
329,628
+21,923
79
$29.3M 0.27%
800,208
-170,516
80
$29.2M 0.27%
460,134
+47,743
81
$29.1M 0.27%
377,213
+40,868
82
$28.8M 0.27%
292,483
-4,540
83
$28.8M 0.27%
336,381
+2,421
84
$28.6M 0.27%
444,742
+95,814
85
$27.2M 0.25%
201,652
+61,559
86
$27.2M 0.25%
543,774
+7,062
87
$26.9M 0.25%
345,417
-2,977
88
$26.8M 0.25%
697,840
+34,126
89
$26.7M 0.25%
286,241
+16,205
90
$26.5M 0.25%
1,484,204
+128,609
91
$26.4M 0.25%
1,101,258
+89,412
92
$26.3M 0.24%
1,399,090
-198,658
93
$25.9M 0.24%
436,103
+1,202
94
$25.8M 0.24%
284,917
+29,067
95
$25.7M 0.24%
175,595
-11,642
96
$25.1M 0.23%
310,069
+18,251
97
$25M 0.23%
480,681
+48,018
98
$25M 0.23%
133,701
+28,074
99
$24.5M 0.23%
179,204
+21,984
100
$24.4M 0.23%
128,351
+14,663
2 3
4
5 6