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
1551
$367K ﹤0.01%
29,091
+6,257
1552
$366K ﹤0.01%
18,913
+5,893
1553
$365K ﹤0.01%
11,573
1554
$365K ﹤0.01%
12,126
+2,636
1555
$365K ﹤0.01%
31,163
+13,465
1556
$365K ﹤0.01%
11,157
+1,949
1557
$364K ﹤0.01%
19,011
+5,633
1558
$364K ﹤0.01%
13,133
+2,222
1559
$363K ﹤0.01%
19,766
+4,605
1560
$362K ﹤0.01%
9,419
-281
1561
$362K ﹤0.01%
23,208
+3,838
1562
$361K ﹤0.01%
3,062
+513
1563
$360K ﹤0.01%
50,770
+20,893
1564
$360K ﹤0.01%
37,452
+10,673
1565
$360K ﹤0.01%
7,464
+797
1566
$360K ﹤0.01%
35,138
+5,231
1567
$359K ﹤0.01%
8,515
+1,372
1568
$359K ﹤0.01%
36,447
+754
1569
$358K ﹤0.01%
10,407
+1,623
1570
$358K ﹤0.01%
18,271
+2,923
1571
$358K ﹤0.01%
16,445
1572
$357K ﹤0.01%
4,764
+291
1573
$357K ﹤0.01%
11,959
+2,273
1574
$355K ﹤0.01%
10,464
+1,525
1575
$354K ﹤0.01%
15,906
+3,281
61 62
63
64 65