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
1176
$703K ﹤0.01%
40,650
+8,917
1177
$702K ﹤0.01%
8,904
-1,336
1178
$702K ﹤0.01%
6,005
+607
1179
$701K ﹤0.01%
6,969
+1,124
1180
$701K ﹤0.01%
77,630
+21,167
1181
$700K ﹤0.01%
7,065
+1,485
1182
$699K ﹤0.01%
13,292
+1,616
1183
$698K ﹤0.01%
23,541
+1,531
1184
$696K ﹤0.01%
27,713
+4,251
1185
$694K ﹤0.01%
28,681
-1,788
1186
$693K ﹤0.01%
18,891
+1,684
1187
$692K ﹤0.01%
25,098
+2,207
1188
$692K ﹤0.01%
8,125
+598
1189
$691K ﹤0.01%
9,604
+851
1190
$690K ﹤0.01%
11,399
+1,100
1191
$688K ﹤0.01%
37,697
+13,608
1192
$684K ﹤0.01%
113,690
+35,677
1193
$683K ﹤0.01%
41,263
+4,265
1194
$682K ﹤0.01%
6,490
+1,021
1195
$680K ﹤0.01%
3,721
+636
1196
$678K ﹤0.01%
16,609
+3,056
1197
$678K ﹤0.01%
27,547
-2,688
1198
$672K ﹤0.01%
4,072
+735
1199
$672K ﹤0.01%
6,959
+1,349
1200
$671K ﹤0.01%
7,417
+795
46 47
48
49 50