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
926
$1.08M ﹤0.01%
9,744
+1,187
927
$1.08M ﹤0.01%
5,985
+1,093
928
$1.07M ﹤0.01%
27,016
+4,475
929
$1.07M ﹤0.01%
16,425
+3,992
930
$1.07M ﹤0.01%
24,053
+1,275
931
$1.07M ﹤0.01%
86,427
932
$1.06M ﹤0.01%
86,399
+1,714
933
$1.06M ﹤0.01%
7,414
+839
934
$1.06M ﹤0.01%
56,633
935
$1.06M ﹤0.01%
20,012
+4,482
936
$1.06M ﹤0.01%
23,339
+3,327
937
$1.05M ﹤0.01%
14,784
+2,575
938
$1.05M ﹤0.01%
33,708
-1,865
939
$1.05M ﹤0.01%
22,646
+5,597
940
$1.04M ﹤0.01%
43,828
+1,073
941
$1.04M ﹤0.01%
33,724
+797
942
$1.04M ﹤0.01%
80,297
+5,892
943
$1.04M ﹤0.01%
10,854
+1,473
944
$1.04M ﹤0.01%
6,838
+1,190
945
$1.03M ﹤0.01%
11,724
-263
946
$1.03M ﹤0.01%
46,431
+3,788
947
$1.03M ﹤0.01%
13,733
+1,763
948
$1.03M ﹤0.01%
199,173
+49,670
949
$1.03M ﹤0.01%
26,867
+3,560
950
$1.02M ﹤0.01%
5,704
+531
36 37
38
39 40