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
1451
$437K ﹤0.01%
60,303
+45,574
1452
$435K ﹤0.01%
4,265
+810
1453
$434K ﹤0.01%
9,436
+1,582
1454
$434K ﹤0.01%
19,430
+2,185
1455
$433K ﹤0.01%
14,628
+1,972
1456
$432K ﹤0.01%
12,753
+1,886
1457
$432K ﹤0.01%
9,854
+1,238
1458
$431K ﹤0.01%
43,101
+5,572
1459
$430K ﹤0.01%
4,209
+683
1460
$427K ﹤0.01%
20,679
+2,124
1461
$426K ﹤0.01%
12,530
+2,533
1462
$426K ﹤0.01%
14,034
+3,076
1463
$426K ﹤0.01%
8,564
+1,426
1464
$424K ﹤0.01%
13,095
+1,656
1465
$424K ﹤0.01%
7,117
+1,050
1466
$423K ﹤0.01%
+14,803
1467
$421K ﹤0.01%
30,445
+3,151
1468
$421K ﹤0.01%
54,764
1469
$421K ﹤0.01%
89,110
-11,331
1470
$419K ﹤0.01%
15,439
+8,000
1471
$418K ﹤0.01%
10,731
+3,860
1472
$418K ﹤0.01%
2,384
+1,180
1473
$418K ﹤0.01%
918
1474
$417K ﹤0.01%
2,556
+425
1475
$417K ﹤0.01%
33,218
+6,856
57 58
59
60 61