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
1276
$583K ﹤0.01%
11,422
+2,428
1277
$582K ﹤0.01%
131,446
+41,833
1278
$581K ﹤0.01%
7,258
+1,255
1279
$581K ﹤0.01%
5,764
+494
1280
$580K ﹤0.01%
38,213
+4,502
1281
$580K ﹤0.01%
4,976
+553
1282
$578K ﹤0.01%
59,081
+3,295
1283
$577K ﹤0.01%
31,129
+4,557
1284
$576K ﹤0.01%
15,692
+1,511
1285
$576K ﹤0.01%
14,941
+800
1286
$576K ﹤0.01%
9,283
+1,034
1287
$575K ﹤0.01%
13,595
+1,222
1288
$574K ﹤0.01%
5,474
+917
1289
$574K ﹤0.01%
3,508
+518
1290
$572K ﹤0.01%
28,734
+3,385
1291
$572K ﹤0.01%
16,115
+2,692
1292
$570K ﹤0.01%
2,807
+328
1293
$567K ﹤0.01%
13,635
+1,705
1294
$566K ﹤0.01%
48,718
+3,961
1295
$564K ﹤0.01%
42,248
+5,033
1296
$563K ﹤0.01%
20,678
+3,514
1297
$563K ﹤0.01%
10,788
+1,562
1298
$561K ﹤0.01%
15,171
+1,672
1299
$560K ﹤0.01%
11,076
+2,358
1300
$558K ﹤0.01%
19,955
+2,252
50 51
52
53 54