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
1351
$519K ﹤0.01%
2,842
+359
1352
$518K ﹤0.01%
13,198
-1,494
1353
$518K ﹤0.01%
30,284
+3,947
1354
$518K ﹤0.01%
17,580
+1,815
1355
$517K ﹤0.01%
4,406
+1,052
1356
$516K ﹤0.01%
6,957
+828
1357
$515K ﹤0.01%
42,327
+4,508
1358
$514K ﹤0.01%
37,989
+11,964
1359
$514K ﹤0.01%
7,618
+1,046
1360
$514K ﹤0.01%
7,693
+2,851
1361
$514K ﹤0.01%
43,605
+3,099
1362
$513K ﹤0.01%
48,229
+13,332
1363
$512K ﹤0.01%
10,799
+1,246
1364
$512K ﹤0.01%
27,259
+4,088
1365
$511K ﹤0.01%
3,517
+507
1366
$509K ﹤0.01%
107,025
+12,607
1367
$507K ﹤0.01%
34,061
+4,684
1368
$506K ﹤0.01%
13,188
+1,834
1369
$506K ﹤0.01%
2,871
+957
1370
$505K ﹤0.01%
10,115
+1,389
1371
$504K ﹤0.01%
14,136
+2,292
1372
$502K ﹤0.01%
4,941
+631
1373
$502K ﹤0.01%
16,927
+2,015
1374
$502K ﹤0.01%
30,401
-2,301
1375
$502K ﹤0.01%
9,499
+2,135
53 54
55
56 57