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
1401
$480K ﹤0.01%
70,526
+14,072
1402
$479K ﹤0.01%
20,829
+2,518
1403
$476K ﹤0.01%
3,928
+756
1404
$475K ﹤0.01%
34,437
+4,754
1405
$474K ﹤0.01%
34,824
+8,066
1406
$474K ﹤0.01%
8,986
+1,037
1407
$473K ﹤0.01%
5,075
+647
1408
$473K ﹤0.01%
16,435
+2,288
1409
$472K ﹤0.01%
4,232
+658
1410
$470K ﹤0.01%
56,783
+7,465
1411
$469K ﹤0.01%
16,114
+4,440
1412
$469K ﹤0.01%
8,079
+1,337
1413
$466K ﹤0.01%
47,102
+5,200
1414
$464K ﹤0.01%
6,710
+890
1415
$462K ﹤0.01%
2,738
+474
1416
$462K ﹤0.01%
5,758
+680
1417
$462K ﹤0.01%
16,685
+2,199
1418
$461K ﹤0.01%
17,491
1419
$461K ﹤0.01%
7,828
+1,177
1420
$461K ﹤0.01%
21,994
+2,569
1421
$461K ﹤0.01%
6,755
+878
1422
$460K ﹤0.01%
38,975
+4,663
1423
$459K ﹤0.01%
11,201
+1,330
1424
$457K ﹤0.01%
37,282
+3,181
1425
$456K ﹤0.01%
11,667
-1,416
55 56
57
58 59