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
1226
$645K ﹤0.01%
8,978
+908
1227
$644K ﹤0.01%
25,347
+4,181
1228
$642K ﹤0.01%
5,683
+602
1229
$642K ﹤0.01%
50,087
+9,269
1230
$637K ﹤0.01%
7,577
+1,559
1231
$636K ﹤0.01%
46,036
+5,251
1232
$631K ﹤0.01%
7,201
-1,557
1233
$631K ﹤0.01%
17,865
+1,546
1234
$629K ﹤0.01%
10,293
+1,162
1235
$627K ﹤0.01%
8,915
+852
1236
$626K ﹤0.01%
25,469
+5,758
1237
$625K ﹤0.01%
51,183
+6,029
1238
$624K ﹤0.01%
63,635
+62,708
1239
$623K ﹤0.01%
26,179
-1,577
1240
$623K ﹤0.01%
35,455
+6,160
1241
$622K ﹤0.01%
37,455
+7,583
1242
$622K ﹤0.01%
43,023
1243
$621K ﹤0.01%
24,643
+3,429
1244
$621K ﹤0.01%
6,190
+705
1245
$619K ﹤0.01%
36,247
+4,161
1246
$618K ﹤0.01%
24,328
+5,010
1247
$617K ﹤0.01%
2,376
+396
1248
$616K ﹤0.01%
13,612
+4,031
1249
$611K ﹤0.01%
8,051
+1,970
1250
$611K ﹤0.01%
22,742
+3,624
48 49
50
51 52