Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 Limited
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
1
$658M 6.12%
38,442,142
+4,761,632
2
$287M 2.67%
7,459,420
-20,156
3
$225M 2.09%
3,017,865
+153,201
4
$147M 1.37%
3,053,960
-79,340
5
$139M 1.29%
1,068,272
+12,608
6
$126M 1.17%
1,533,848
-82,566
7
$109M 1.02%
2,277,480
-64,840
8
$107M 0.99%
1,119,471
-100,703
9
$107M 0.99%
624,063
-12,732
10
$106M 0.98%
2,168,340
-96,440
11
$101M 0.94%
1,114,806
+83,739
12
$101M 0.94%
2,759,693
+441,947
13
$93.8M 0.87%
3,701,390
+691,548
14
$93.4M 0.87%
476,993
-21,708
15
$90.2M 0.84%
1,090,904
-19,030
16
$89.3M 0.83%
1,619,370
-143,024
17
$88M 0.82%
2,618,130
-57,484
18
$83M 0.77%
1,716,329
-61,896
19
$82.5M 0.77%
2,436,154
-27,821
20
$81.7M 0.76%
1,123,653
+61,143
21
$80.5M 0.75%
466,340
+20,340
22
$73.3M 0.68%
1,199,942
+43,276
23
$72.1M 0.67%
1,893,185
+369,758
24
$69.5M 0.65%
623,669
-38,996
25
$67.2M 0.63%
1,747,516
-437,993
1
2 3 4 5