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
2126
$139K ﹤0.01%
9,295
+2,049
2127
$139K ﹤0.01%
20,317
+6,074
2128
$139K ﹤0.01%
8,851
2129
$139K ﹤0.01%
6,244
-18,130
2130
$139K ﹤0.01%
17,936
2131
$138K ﹤0.01%
50,443
2132
$138K ﹤0.01%
10,984
+5,234
2133
$137K ﹤0.01%
3,266
2134
$137K ﹤0.01%
+1,651
2135
$137K ﹤0.01%
24,569
+4,011
2136
$137K ﹤0.01%
2,017
2137
$136K ﹤0.01%
5,785
+2,845
2138
$136K ﹤0.01%
19,326
+5,157
2139
$136K ﹤0.01%
1,802
2140
$136K ﹤0.01%
18,959
2141
$135K ﹤0.01%
5,152
+2,587
2142
$135K ﹤0.01%
+2,676
2143
$135K ﹤0.01%
3,101
2144
$135K ﹤0.01%
2,746
+1,688
2145
$135K ﹤0.01%
6,390
-152
2146
$134K ﹤0.01%
22,187
2147
$134K ﹤0.01%
3,279
+1,295
2148
$134K ﹤0.01%
12,724
2149
$134K ﹤0.01%
7,140
2150
$134K ﹤0.01%
7,478
+1,648
84 85
86
87 88