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
1026
$887K ﹤0.01%
15,348
-9
1027
$885K ﹤0.01%
58,369
+20,800
1028
$885K ﹤0.01%
10,861
+1,424
1029
$883K ﹤0.01%
5,220
+1,067
1030
$880K ﹤0.01%
41,358
+9,354
1031
$879K ﹤0.01%
13,950
+2,795
1032
$878K ﹤0.01%
42,127
+4,798
1033
$877K ﹤0.01%
9,264
-9,404
1034
$877K ﹤0.01%
17,823
+4,080
1035
$876K ﹤0.01%
68,646
+1,596
1036
$873K ﹤0.01%
10,186
+1,769
1037
$872K ﹤0.01%
23,515
+3,188
1038
$872K ﹤0.01%
+10,369
1039
$871K ﹤0.01%
33,745
+2,416
1040
$870K ﹤0.01%
12,955
-4,156
1041
$870K ﹤0.01%
21,101
+3,442
1042
$863K ﹤0.01%
69,427
+9,589
1043
$862K ﹤0.01%
91,988
+17,287
1044
$861K ﹤0.01%
7,419
+596
1045
$860K ﹤0.01%
11,268
+1,791
1046
$860K ﹤0.01%
39,596
+5,365
1047
$860K ﹤0.01%
7,747
+1,658
1048
$857K ﹤0.01%
20,777
+2,419
1049
$857K ﹤0.01%
180,773
+12,395
1050
$856K ﹤0.01%
48,206
+7,344
40 41
42
43 44