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
1001
$921K ﹤0.01%
69,905
+12,174
1002
$920K ﹤0.01%
40,002
-190,181
1003
$917K ﹤0.01%
15,073
+1,795
1004
$916K ﹤0.01%
12,005
+2,444
1005
$913K ﹤0.01%
5,507
+1,192
1006
$913K ﹤0.01%
15,843
+2,266
1007
$913K ﹤0.01%
11,489
+7,749
1008
$912K ﹤0.01%
20,616
+3,384
1009
$911K ﹤0.01%
46,452
+6,943
1010
$910K ﹤0.01%
14,157
+1,508
1011
$906K ﹤0.01%
27,195
+3,896
1012
$904K ﹤0.01%
16,033
+2,279
1013
$904K ﹤0.01%
69,721
+13,489
1014
$903K ﹤0.01%
11,399
+1,728
1015
$903K ﹤0.01%
48,598
+2,043
1016
$901K ﹤0.01%
40,605
+4,996
1017
$901K ﹤0.01%
82,539
+5,301
1018
$899K ﹤0.01%
28,066
+1,389
1019
$899K ﹤0.01%
44,266
+7,664
1020
$897K ﹤0.01%
12,915
-718
1021
$897K ﹤0.01%
31,975
+4,185
1022
$894K ﹤0.01%
+30,208
1023
$893K ﹤0.01%
16,743
+308
1024
$892K ﹤0.01%
6,840
+816
1025
$889K ﹤0.01%
31,884
+5,342
39 40
41
42 43