Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+5.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
675
Reduced
275
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
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% |
