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
151
$16.4M 0.15%
221,137
+9,592
152
$16.4M 0.15%
338,016
+25,791
153
$16.4M 0.15%
339,320
+85,031
154
$16.3M 0.15%
314,786
+12,589
155
$16.2M 0.15%
113,888
+5,023
156
$16.2M 0.15%
306,990
-180,625
157
$16.2M 0.15%
358,454
+250,006
158
$16.1M 0.15%
396,396
+42,552
159
$16.1M 0.15%
97,818
+2,901
160
$15.9M 0.15%
160,852
-122,257
161
$15.6M 0.15%
416,024
+281,799
162
$15.6M 0.15%
357,176
+20,644
163
$15.6M 0.14%
248,649
+83,361
164
$15.3M 0.14%
216,474
-20,069
165
$15.3M 0.14%
49,241
+164
166
$15.3M 0.14%
319,163
+34,800
167
$15.2M 0.14%
180,200
-56,436
168
$15.1M 0.14%
831,810
+50,770
169
$15.1M 0.14%
1,736,871
-98,505
170
$15.1M 0.14%
255,287
+85,302
171
$15M 0.14%
169,417
-23,307
172
$14.9M 0.14%
97,254
+41,520
173
$14.9M 0.14%
153,924
+7,189
174
$14.9M 0.14%
234,494
+13,115
175
$14.8M 0.14%
185,420
-73,854
5 6
7
8 9