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
201
$12.9M 0.12%
113,348
+4,734
202
$12.9M 0.12%
210,407
-7,337
203
$12.9M 0.12%
227,288
+38,626
204
$12.9M 0.12%
711,207
-45,603
205
$12.8M 0.12%
107,064
+1,626
206
$12.8M 0.12%
868,477
+19,860
207
$12.6M 0.12%
89,068
+2,102
208
$12.5M 0.12%
452,703
+94,274
209
$12.5M 0.12%
74,516
+33,131
210
$12.5M 0.12%
67,763
+47,338
211
$12.5M 0.12%
150,377
-78,739
212
$12.3M 0.11%
166,854
+11,922
213
$12.3M 0.11%
216,136
+35,957
214
$12.3M 0.11%
665,504
+104,504
215
$12.1M 0.11%
257,731
-228,528
216
$12M 0.11%
143,191
-19,168
217
$11.9M 0.11%
311,014
+8,109
218
$11.8M 0.11%
212,595
+137,321
219
$11.7M 0.11%
266,614
+9,450
220
$11.6M 0.11%
180,545
-229,899
221
$11.6M 0.11%
246,811
+204,513
222
$11.5M 0.11%
171,524
+20,537
223
$11.5M 0.11%
77,398
+2,184
224
$11.4M 0.11%
203,894
+14,605
225
$11.4M 0.11%
103,833
+3,915
7 8
9
10 11