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
1201
$670K ﹤0.01%
13,344
+1,416
1202
$665K ﹤0.01%
7,755
1203
$664K ﹤0.01%
114,420
1204
$662K ﹤0.01%
169,303
+30,052
1205
$658K ﹤0.01%
33,083
+7,656
1206
$658K ﹤0.01%
68,497
+32,380
1207
$658K ﹤0.01%
14,551
+3,558
1208
$658K ﹤0.01%
9,986
+1,837
1209
$658K ﹤0.01%
3,936
1210
$657K ﹤0.01%
8,122
+956
1211
$656K ﹤0.01%
30,181
+2,912
1212
$655K ﹤0.01%
25,734
-12,575
1213
$654K ﹤0.01%
26,642
-5,145
1214
$654K ﹤0.01%
13,017
+2,772
1215
$653K ﹤0.01%
12,037
+1,077
1216
$653K ﹤0.01%
10,438
+870
1217
$653K ﹤0.01%
22,911
+4,271
1218
$653K ﹤0.01%
11,748
1219
$652K ﹤0.01%
6,417
+462
1220
$651K ﹤0.01%
14,582
+1,977
1221
$649K ﹤0.01%
132,276
+6,355
1222
$649K ﹤0.01%
47,615
+229
1223
$647K ﹤0.01%
11,666
-32
1224
$647K ﹤0.01%
42,817
+4,977
1225
$645K ﹤0.01%
3,238
47 48
49
50 51