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
1151
$724K ﹤0.01%
17,891
+3,447
1152
$724K ﹤0.01%
24,382
+3,060
1153
$724K ﹤0.01%
28,677
+3,138
1154
$722K ﹤0.01%
9,889
-4,474
1155
$721K ﹤0.01%
6,063
+1,322
1156
$721K ﹤0.01%
32,476
+5,597
1157
$720K ﹤0.01%
8,048
+1,511
1158
$719K ﹤0.01%
22,738
+2,656
1159
$719K ﹤0.01%
8,813
+1,026
1160
$718K ﹤0.01%
6,160
-6,282
1161
$717K ﹤0.01%
13,764
+2,651
1162
$715K ﹤0.01%
9,746
+1,542
1163
$714K ﹤0.01%
12,918
+1,976
1164
$714K ﹤0.01%
14,587
+2,712
1165
$714K ﹤0.01%
72,319
+6,072
1166
$713K ﹤0.01%
96,016
+151
1167
$713K ﹤0.01%
7,303
+1,223
1168
$710K ﹤0.01%
14,733
+3,062
1169
$710K ﹤0.01%
245,991
+40,921
1170
$710K ﹤0.01%
44,709
+7,149
1171
$709K ﹤0.01%
28,243
+2,583
1172
$705K ﹤0.01%
19,823
+4,903
1173
$705K ﹤0.01%
9,436
+1,489
1174
$704K ﹤0.01%
16,436
+3,568
1175
$703K ﹤0.01%
66,727
+9,663
45 46
47
48 49