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
1301
$557K ﹤0.01%
10,924
+1,233
1302
$556K ﹤0.01%
16,940
+1,710
1303
$556K ﹤0.01%
10,380
+1,288
1304
$554K ﹤0.01%
7,540
+1,564
1305
$554K ﹤0.01%
38,592
+6,889
1306
$554K ﹤0.01%
25,757
+3,054
1307
$550K ﹤0.01%
5,893
+663
1308
$550K ﹤0.01%
8,184
+1,174
1309
$549K ﹤0.01%
5,904
+638
1310
$548K ﹤0.01%
35,028
+3,592
1311
$546K ﹤0.01%
17,119
+2,805
1312
$546K ﹤0.01%
9,328
+1,363
1313
$545K ﹤0.01%
16,967
+1,812
1314
$545K ﹤0.01%
14,272
+1,946
1315
$544K ﹤0.01%
19,053
1316
$544K ﹤0.01%
8,505
+1,035
1317
$543K ﹤0.01%
14,200
+2,539
1318
$542K ﹤0.01%
23,990
-668
1319
$542K ﹤0.01%
15,698
+3,371
1320
$541K ﹤0.01%
36,903
+3,001
1321
$541K ﹤0.01%
9,553
+1,018
1322
$540K ﹤0.01%
6,260
+715
1323
$540K ﹤0.01%
36,016
-7,444
1324
$540K ﹤0.01%
7,724
+872
1325
$540K ﹤0.01%
12,843
+1,379
51 52
53
54 55