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
1251
$611K ﹤0.01%
13,525
+2,385
1252
$610K ﹤0.01%
25,178
+2,298
1253
$608K ﹤0.01%
41,264
1254
$606K ﹤0.01%
10,812
+1,553
1255
$605K ﹤0.01%
12,055
+1,052
1256
$602K ﹤0.01%
7,796
+785
1257
$601K ﹤0.01%
41,245
-6,987
1258
$599K ﹤0.01%
102,265
+11,167
1259
$595K ﹤0.01%
5,001
+455
1260
$595K ﹤0.01%
6,314
+652
1261
$594K ﹤0.01%
10,588
+1,269
1262
$594K ﹤0.01%
65,000
+6,560
1263
$593K ﹤0.01%
7,473
+1,044
1264
$592K ﹤0.01%
24,629
+538
1265
$591K ﹤0.01%
1,518
+196
1266
$591K ﹤0.01%
11,176
+1,923
1267
$590K ﹤0.01%
10,322
+2,309
1268
$590K ﹤0.01%
9,534
+2,013
1269
$589K ﹤0.01%
10,442
+2,555
1270
$588K ﹤0.01%
85,806
+17,672
1271
$586K ﹤0.01%
13,106
+5,452
1272
$585K ﹤0.01%
9,189
+1,182
1273
$584K ﹤0.01%
23,570
+17,762
1274
$584K ﹤0.01%
5,829
+1,349
1275
$584K ﹤0.01%
10,888
+1,176
49 50
51
52 53