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
1426
$454K ﹤0.01%
12,450
+1,652
1427
$454K ﹤0.01%
10,346
-6,118
1428
$453K ﹤0.01%
12,394
+1,813
1429
$453K ﹤0.01%
25,103
+3,559
1430
$453K ﹤0.01%
16,016
+1,791
1431
$452K ﹤0.01%
9,678
+1,684
1432
$450K ﹤0.01%
18,222
-1,947
1433
$450K ﹤0.01%
10,002
-3,501
1434
$449K ﹤0.01%
21,175
+1,919
1435
$448K ﹤0.01%
11,984
+1,531
1436
$448K ﹤0.01%
3,409
1437
$447K ﹤0.01%
11,115
+1,762
1438
$447K ﹤0.01%
4,280
+636
1439
$445K ﹤0.01%
3,685
+259
1440
$444K ﹤0.01%
19,701
+2,598
1441
$444K ﹤0.01%
5,985
+753
1442
$444K ﹤0.01%
14,676
-55
1443
$443K ﹤0.01%
26,342
1444
$442K ﹤0.01%
6,614
+875
1445
$441K ﹤0.01%
8,033
+1,321
1446
$440K ﹤0.01%
8,969
+1,988
1447
$438K ﹤0.01%
22,215
+2,649
1448
$438K ﹤0.01%
13,365
+2,591
1449
$438K ﹤0.01%
10,163
+1,793
1450
$437K ﹤0.01%
18,798
56 57
58
59 60