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
126
$19M 0.18%
477,434
-32,467
127
$18.8M 0.17%
349,447
-50,570
128
$18.2M 0.17%
287,630
+56,105
129
$18M 0.17%
146,935
-35,650
130
$18M 0.17%
234,204
+18,082
131
$18M 0.17%
900,337
+145,969
132
$17.9M 0.17%
149,040
+6,373
133
$17.8M 0.17%
273,743
+37,468
134
$17.8M 0.17%
243,678
+6,461
135
$17.8M 0.17%
220,305
-11,675
136
$17.6M 0.16%
281,156
+23,303
137
$17.5M 0.16%
2,397,756
+112,386
138
$17.5M 0.16%
649,562
+112,254
139
$17.4M 0.16%
322,781
+37,742
140
$17.4M 0.16%
47,874
+837
141
$17.4M 0.16%
139,462
-14,218
142
$17.3M 0.16%
200,549
+27,778
143
$17.2M 0.16%
437,577
+125,290
144
$17M 0.16%
920,160
+49,070
145
$16.9M 0.16%
216,410
+21,724
146
$16.9M 0.16%
258,127
-41,230
147
$16.7M 0.16%
104,003
+2,334
148
$16.7M 0.16%
112,239
+2,806
149
$16.6M 0.15%
259,019
+37,039
150
$16.5M 0.15%
317,747
+17,197
4 5
6
7 8