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
1051
$853K ﹤0.01%
114,197
-17,413
1052
$852K ﹤0.01%
31,168
+10,290
1053
$852K ﹤0.01%
25,765
+1,186
1054
$849K ﹤0.01%
64,257
+30,014
1055
$846K ﹤0.01%
91,095
+10,569
1056
$846K ﹤0.01%
20,777
+1,358
1057
$841K ﹤0.01%
18,527
+1,879
1058
$839K ﹤0.01%
9,444
+1,401
1059
$839K ﹤0.01%
36,620
+2,905
1060
$839K ﹤0.01%
37,138
+3,922
1061
$838K ﹤0.01%
16,303
+3,663
1062
$836K ﹤0.01%
26,178
+4,751
1063
$835K ﹤0.01%
30,845
+4,320
1064
$834K ﹤0.01%
100,095
+12,667
1065
$833K ﹤0.01%
20,244
+2,763
1066
$830K ﹤0.01%
22,604
+4,158
1067
$828K ﹤0.01%
40,385
+2,827
1068
$827K ﹤0.01%
47,638
+6,046
1069
$827K ﹤0.01%
20,345
+2,647
1070
$826K ﹤0.01%
6,661
+931
1071
$825K ﹤0.01%
39,408
+6,070
1072
$824K ﹤0.01%
8,249
+1,800
1073
$823K ﹤0.01%
29,366
+2,082
1074
$822K ﹤0.01%
99,541
+17,819
1075
$819K ﹤0.01%
3,098
+509
41 42
43
44 45