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
$22.7B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,840
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$55.9M
3
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
+$38.5M
2
+$37.7M
3
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.31M 0.01%
79,470
+13,037
852
$1.31M 0.01%
12,691
+2,040
853
$1.3M 0.01%
21,179
+3,790
854
$1.3M 0.01%
38,879
+9,404
855
$1.29M 0.01%
44,856
+5,320
856
$1.29M 0.01%
141,336
+48,400
857
$1.28M 0.01%
12,520
+1,511
858
$1.28M 0.01%
17,281
+2,922
859
$1.27M 0.01%
18,850
-1,078
860
$1.26M 0.01%
39,653
+828
861
$1.26M 0.01%
7,421
+1,175
862
$1.26M 0.01%
29,364
-566
863
$1.26M 0.01%
23,989
+3,409
864
$1.26M 0.01%
2,425
+422
865
$1.25M 0.01%
113,596
866
$1.25M 0.01%
18,966
+1,582
867
$1.24M 0.01%
5,031
+853
868
$1.24M 0.01%
7,003
-1,046
869
$1.24M 0.01%
13,695
+2,679
870
$1.24M 0.01%
29,989
+3,220
871
$1.24M 0.01%
16,913
+2,085
872
$1.23M 0.01%
45,779
+9,049
873
$1.22M 0.01%
7,895
+455
874
$1.22M 0.01%
39,879
+18,022
875
$1.21M 0.01%
7,095
+854
33 34
35
36 37