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
1126
$749K ﹤0.01%
10,851
-4,119
1127
$748K ﹤0.01%
3,252
+597
1128
$747K ﹤0.01%
7,978
+1,355
1129
$747K ﹤0.01%
22,874
+4,596
1130
$746K ﹤0.01%
9,916
+898
1131
$746K ﹤0.01%
8,359
+581
1132
$745K ﹤0.01%
11,397
+1,755
1133
$745K ﹤0.01%
79,634
1134
$744K ﹤0.01%
16,402
+1,350
1135
$742K ﹤0.01%
7,758
+1,734
1136
$741K ﹤0.01%
45,008
+9,195
1137
$740K ﹤0.01%
26,583
+9,444
1138
$739K ﹤0.01%
48,432
+4,133
1139
$739K ﹤0.01%
19,666
+2,644
1140
$738K ﹤0.01%
6,372
+403
1141
$734K ﹤0.01%
35,955
+6,143
1142
$734K ﹤0.01%
6,743
+505
1143
$731K ﹤0.01%
9,615
1144
$730K ﹤0.01%
15,433
+2,248
1145
$728K ﹤0.01%
11,896
+2,416
1146
$727K ﹤0.01%
12,429
-6,316
1147
$726K ﹤0.01%
17,573
+2,428
1148
$725K ﹤0.01%
44,967
+10,838
1149
$724K ﹤0.01%
7,025
+1,176
1150
$724K ﹤0.01%
66,765
+5,581
44 45
46
47 48