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
1076
$817K ﹤0.01%
11,633
+1,999
1077
$816K ﹤0.01%
74,353
+6,279
1078
$812K ﹤0.01%
55,818
+11,074
1079
$811K ﹤0.01%
15,488
+4,069
1080
$811K ﹤0.01%
33,235
+4,772
1081
$810K ﹤0.01%
22,176
-6,225
1082
$810K ﹤0.01%
9,914
+1,139
1083
$810K ﹤0.01%
94,594
+15,726
1084
$810K ﹤0.01%
26,677
+11,800
1085
$808K ﹤0.01%
18,078
+2,671
1086
$806K ﹤0.01%
27,098
+5,776
1087
$806K ﹤0.01%
37,966
+6,259
1088
$801K ﹤0.01%
10,184
+652
1089
$800K ﹤0.01%
14,655
+3,013
1090
$799K ﹤0.01%
37,694
+1,537
1091
$799K ﹤0.01%
6,521
+553
1092
$799K ﹤0.01%
38,748
+2,415
1093
$797K ﹤0.01%
10,528
+905
1094
$795K ﹤0.01%
11,476
+1,819
1095
$795K ﹤0.01%
17,578
-64,543
1096
$794K ﹤0.01%
68,019
+5,465
1097
$793K ﹤0.01%
32,130
+3,549
1098
$790K ﹤0.01%
9,278
+1,528
1099
$788K ﹤0.01%
5,705
+837
1100
$782K ﹤0.01%
9,612
+819
42 43
44
45 46