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
976
$968K ﹤0.01%
69,956
+33,706
977
$968K ﹤0.01%
20,002
+5,037
978
$966K ﹤0.01%
72,080
-1,040
979
$964K ﹤0.01%
19,291
+2,330
980
$961K ﹤0.01%
12,725
+2,026
981
$958K ﹤0.01%
14,296
+1,143
982
$957K ﹤0.01%
323,219
-200,493
983
$957K ﹤0.01%
24,127
+2,777
984
$955K ﹤0.01%
21,222
+2,352
985
$955K ﹤0.01%
42,271
+3,017
986
$952K ﹤0.01%
9,241
+1,772
987
$951K ﹤0.01%
19,779
+4,642
988
$951K ﹤0.01%
83,885
+10,448
989
$946K ﹤0.01%
20,014
+2,906
990
$945K ﹤0.01%
9,644
+1,004
991
$942K ﹤0.01%
30,478
+4,024
992
$938K ﹤0.01%
8,767
+774
993
$937K ﹤0.01%
74,404
994
$937K ﹤0.01%
12,496
+1,893
995
$935K ﹤0.01%
22,178
+1,118
996
$935K ﹤0.01%
9,827
+1,307
997
$933K ﹤0.01%
19,801
+5,617
998
$932K ﹤0.01%
9,500
+1,299
999
$932K ﹤0.01%
10,213
+2,264
1000
$924K ﹤0.01%
12,079
-1,496
38 39
40
41 42