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
1376
$501K ﹤0.01%
29,931
-28,939
1377
$500K ﹤0.01%
23,649
+2,279
1378
$500K ﹤0.01%
7,293
+812
1379
$500K ﹤0.01%
83,551
+15,865
1380
$500K ﹤0.01%
9,878
+2,090
1381
$497K ﹤0.01%
6,119
+722
1382
$496K ﹤0.01%
19,231
-2,119
1383
$495K ﹤0.01%
31,352
+3,687
1384
$495K ﹤0.01%
12,365
+1,422
1385
$495K ﹤0.01%
11,353
+4,472
1386
$494K ﹤0.01%
36,709
+4,839
1387
$494K ﹤0.01%
18,311
-1,354
1388
$493K ﹤0.01%
11,318
+979
1389
$493K ﹤0.01%
2,890
+529
1390
$492K ﹤0.01%
58,886
+3,391
1391
$491K ﹤0.01%
13,219
+2,210
1392
$490K ﹤0.01%
7,871
+1,379
1393
$488K ﹤0.01%
18,029
+2,447
1394
$488K ﹤0.01%
23,405
+2,548
1395
$488K ﹤0.01%
29,981
1396
$487K ﹤0.01%
10,799
+1,394
1397
$487K ﹤0.01%
4,675
+756
1398
$485K ﹤0.01%
9,923
+1,449
1399
$480K ﹤0.01%
8,668
+2,152
1400
$480K ﹤0.01%
17,299
+1,909
54 55
56
57 58