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
101
$24.2M 0.22%
587,371
+155,189
102
$24M 0.22%
1,469,113
+94,937
103
$24M 0.22%
329,250
+16,316
104
$23.6M 0.22%
444,676
-119,470
105
$23.3M 0.22%
366,193
+18,748
106
$23.3M 0.22%
130,870
-66,127
107
$22.6M 0.21%
91,288
+9,745
108
$22.6M 0.21%
262,217
-16,137
109
$22.5M 0.21%
322,915
-2,443
110
$21.6M 0.2%
1,106,293
-59,060
111
$21.6M 0.2%
415,112
-26,250
112
$21.3M 0.2%
114,193
+25,981
113
$21.3M 0.2%
4,756,000
+313,280
114
$21.1M 0.2%
155,607
-28,640
115
$20.7M 0.19%
529,684
-37,705
116
$20.6M 0.19%
224,463
-75,886
117
$20.6M 0.19%
107,818
+27,849
118
$20.6M 0.19%
272,584
-8,468
119
$19.8M 0.18%
272,317
+90,402
120
$19.7M 0.18%
370,238
-4,232
121
$19.5M 0.18%
404,298
+10,935
122
$19.5M 0.18%
801,970
+46,780
123
$19.4M 0.18%
159,509
+3,976
124
$19.4M 0.18%
251,747
+78,904
125
$19.2M 0.18%
187,186
+2,626
3 4
5
6 7