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
1326
$538K ﹤0.01%
20,933
+3,140
1327
$538K ﹤0.01%
8,076
+944
1328
$538K ﹤0.01%
6,863
+1,643
1329
$536K ﹤0.01%
22,606
+3,128
1330
$536K ﹤0.01%
11,721
+1,557
1331
$536K ﹤0.01%
32,354
1332
$535K ﹤0.01%
11,663
+1,303
1333
$535K ﹤0.01%
9,558
-1,278
1334
$533K ﹤0.01%
14,021
+1,310
1335
$533K ﹤0.01%
7,545
+826
1336
$533K ﹤0.01%
16,776
+135
1337
$533K ﹤0.01%
39,923
+10,685
1338
$533K ﹤0.01%
7,397
+1,385
1339
$532K ﹤0.01%
39,033
+7,960
1340
$531K ﹤0.01%
20,427
+2,848
1341
$530K ﹤0.01%
31,668
+3,507
1342
$530K ﹤0.01%
18,364
+2,074
1343
$528K ﹤0.01%
23,011
+2,941
1344
$528K ﹤0.01%
15,098
+1,989
1345
$525K ﹤0.01%
3,905
+478
1346
$521K ﹤0.01%
10,712
+1,144
1347
$521K ﹤0.01%
19,811
-2,191
1348
$520K ﹤0.01%
4,487
+452
1349
$519K ﹤0.01%
64,563
+7,987
1350
$519K ﹤0.01%
7,144
+982
52 53
54
55 56