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
1526
$381K ﹤0.01%
13,356
+1,668
1527
$381K ﹤0.01%
23,148
+4,659
1528
$381K ﹤0.01%
13,664
-148
1529
$380K ﹤0.01%
14,772
+3,437
1530
$380K ﹤0.01%
6,940
+1,734
1531
$380K ﹤0.01%
14,883
+2,797
1532
$380K ﹤0.01%
6,056
+1,031
1533
$379K ﹤0.01%
35,844
+6,439
1534
$378K ﹤0.01%
6,913
+763
1535
$378K ﹤0.01%
253
1536
$378K ﹤0.01%
7,443
+1,116
1537
$377K ﹤0.01%
81,655
+12,591
1538
$376K ﹤0.01%
10,126
+1,858
1539
$374K ﹤0.01%
13,718
1540
$373K ﹤0.01%
56,118
+1,284
1541
$373K ﹤0.01%
15,705
+4,076
1542
$373K ﹤0.01%
21,968
+5,697
1543
$372K ﹤0.01%
55,595
+11,648
1544
$372K ﹤0.01%
7,012
+694
1545
$372K ﹤0.01%
11,769
-87
1546
$372K ﹤0.01%
16,373
+2,834
1547
$371K ﹤0.01%
35,425
+2,596
1548
$368K ﹤0.01%
15,071
+3,993
1549
$368K ﹤0.01%
7,733
+1,061
1550
$367K ﹤0.01%
7,585
60 61
62
63 64