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
176
$14.6M 0.14%
1,706,620
+5,364
177
$14.5M 0.14%
406,283
-103,753
178
$14.4M 0.13%
6,780,856
+687,763
179
$14.3M 0.13%
127,569
-5,612
180
$14.3M 0.13%
221,200
+36,327
181
$14.2M 0.13%
93,527
+47,134
182
$14.1M 0.13%
197,013
-5,600
183
$14.1M 0.13%
358,771
+308,579
184
$14M 0.13%
1,005,730
+242,254
185
$14M 0.13%
68,305
-8,187
186
$14M 0.13%
729,456
+248,041
187
$13.8M 0.13%
172,849
-71,581
188
$13.8M 0.13%
284,228
+33,830
189
$13.6M 0.13%
387,979
-750,922
190
$13.5M 0.13%
195,872
+6,282
191
$13.4M 0.12%
332,369
+6,905
192
$13.4M 0.12%
118,591
-1,722
193
$13.4M 0.12%
202,998
+4,309
194
$13.4M 0.12%
207,904
+23,310
195
$13.3M 0.12%
288,277
+28,200
196
$13.2M 0.12%
442,186
+37,907
197
$13.1M 0.12%
156,562
+7,613
198
$13.1M 0.12%
185,854
+87,339
199
$13.1M 0.12%
859,549
+426,863
200
$13M 0.12%
57,741
+1,122
6 7
8
9 10