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
901
$1.13M 0.01%
13,211
+3,994
902
$1.13M 0.01%
3,845
+315
903
$1.13M 0.01%
4,815
+902
904
$1.13M 0.01%
21,944
+1,190
905
$1.12M 0.01%
19,868
+2,517
906
$1.12M ﹤0.01%
17,199
+3,004
907
$1.12M ﹤0.01%
32,100
+4,361
908
$1.12M ﹤0.01%
78,184
+8,300
909
$1.12M ﹤0.01%
5,623
+754
910
$1.12M ﹤0.01%
36,631
-12,062
911
$1.12M ﹤0.01%
79,251
+626
912
$1.11M ﹤0.01%
5,443
-12
913
$1.11M ﹤0.01%
14,071
+2,328
914
$1.11M ﹤0.01%
26,628
+3,130
915
$1.1M ﹤0.01%
4,477
+1,218
916
$1.1M ﹤0.01%
16,224
+2,000
917
$1.1M ﹤0.01%
10,560
+1,385
918
$1.1M ﹤0.01%
85,101
919
$1.1M ﹤0.01%
97,553
+20,053
920
$1.1M ﹤0.01%
116,115
+19,599
921
$1.09M ﹤0.01%
14,850
+57
922
$1.09M ﹤0.01%
26,253
+468
923
$1.09M ﹤0.01%
27,030
924
$1.09M ﹤0.01%
11,715
+1,827
925
$1.09M ﹤0.01%
10,148
+1,360
35 36
37
38 39