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
951
$1.02M ﹤0.01%
120,029
952
$1.02M ﹤0.01%
7,111
+948
953
$1.02M ﹤0.01%
105,925
+5,974
954
$1.02M ﹤0.01%
27,270
+2,064
955
$1.01M ﹤0.01%
31,387
956
$1.01M ﹤0.01%
80,328
+17,245
957
$1.01M ﹤0.01%
22,177
+3,494
958
$1.01M ﹤0.01%
84,192
+13,440
959
$1.01M ﹤0.01%
9,934
+1,389
960
$1M ﹤0.01%
18,444
+2,104
961
$1M ﹤0.01%
19,293
+4,467
962
$1M ﹤0.01%
24,736
-3,265
963
$996K ﹤0.01%
14,781
+2,078
964
$992K ﹤0.01%
51,260
+12,648
965
$990K ﹤0.01%
7,183
+1,011
966
$990K ﹤0.01%
27,024
+3,787
967
$988K ﹤0.01%
21,498
+724
968
$987K ﹤0.01%
20,856
-91,425
969
$983K ﹤0.01%
159,249
+48,981
970
$983K ﹤0.01%
6,753
+462
971
$983K ﹤0.01%
20,389
+3,200
972
$982K ﹤0.01%
16,207
+2,618
973
$981K ﹤0.01%
11,333
+1,147
974
$980K ﹤0.01%
11,450
+931
975
$972K ﹤0.01%
18,155
+2,992
37 38
39
40 41