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
1501
$395K ﹤0.01%
13,545
-3,561
1502
$394K ﹤0.01%
13,676
+2,294
1503
$393K ﹤0.01%
15,795
+2,705
1504
$392K ﹤0.01%
2,692
+461
1505
$392K ﹤0.01%
7,665
+1,911
1506
$391K ﹤0.01%
9,491
+1,421
1507
$391K ﹤0.01%
55,185
+16,294
1508
$390K ﹤0.01%
13,908
+3,075
1509
$388K ﹤0.01%
5,128
1510
$388K ﹤0.01%
12,157
+1,454
1511
$388K ﹤0.01%
10,205
+1,644
1512
$386K ﹤0.01%
24,574
+4,551
1513
$385K ﹤0.01%
25,242
+10,452
1514
$384K ﹤0.01%
4,902
+684
1515
$384K ﹤0.01%
10,398
+2,532
1516
$384K ﹤0.01%
72,701
+22,496
1517
$383K ﹤0.01%
10,059
-64
1518
$383K ﹤0.01%
15,734
+3,886
1519
$383K ﹤0.01%
4,788
+759
1520
$383K ﹤0.01%
8,496
+1,182
1521
$383K ﹤0.01%
22,215
+231
1522
$382K ﹤0.01%
31,563
+5,428
1523
$382K ﹤0.01%
27,093
+9,661
1524
$382K ﹤0.01%
7,356
+1,167
1525
$382K ﹤0.01%
34,159
+8,652
59 60
61
62 63