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
1101
$780K ﹤0.01%
52,280
+666
1102
$780K ﹤0.01%
11,419
+1,968
1103
$778K ﹤0.01%
27,974
+4,088
1104
$777K ﹤0.01%
10,511
+1,527
1105
$777K ﹤0.01%
19,705
+1,557
1106
$776K ﹤0.01%
10,055
+2,458
1107
$776K ﹤0.01%
12,839
+1,008
1108
$774K ﹤0.01%
12,955
+2,204
1109
$774K ﹤0.01%
13,606
+1,040
1110
$769K ﹤0.01%
18,324
+3,115
1111
$768K ﹤0.01%
93,895
+10,023
1112
$768K ﹤0.01%
12,051
+2,015
1113
$765K ﹤0.01%
70,933
+5,621
1114
$765K ﹤0.01%
8,592
+1,118
1115
$763K ﹤0.01%
41,145
+6,166
1116
$762K ﹤0.01%
54,615
+8,338
1117
$762K ﹤0.01%
37,680
+28,418
1118
$761K ﹤0.01%
7,006
-228
1119
$761K ﹤0.01%
48,192
+5,215
1120
$760K ﹤0.01%
42,969
+5,533
1121
$755K ﹤0.01%
93,969
+7,356
1122
$754K ﹤0.01%
9,234
+309
1123
$751K ﹤0.01%
24,668
-16,975
1124
$750K ﹤0.01%
10,930
+1,745
1125
$750K ﹤0.01%
17,390
+2,599
43 44
45
46 47