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
1576
$352K ﹤0.01%
9,305
+1,587
1577
$351K ﹤0.01%
24,117
+3,482
1578
$350K ﹤0.01%
11,803
+3,394
1579
$350K ﹤0.01%
3,319
+610
1580
$350K ﹤0.01%
24,806
+5,793
1581
$348K ﹤0.01%
39,733
+6,884
1582
$348K ﹤0.01%
12,329
+3,213
1583
$347K ﹤0.01%
10,156
+1,903
1584
$347K ﹤0.01%
21,516
+2,178
1585
$347K ﹤0.01%
8,639
+1,259
1586
$347K ﹤0.01%
10,465
+2,451
1587
$346K ﹤0.01%
17,768
-2,029
1588
$346K ﹤0.01%
751
1589
$344K ﹤0.01%
18,405
+4,818
1590
$343K ﹤0.01%
9,916
1591
$342K ﹤0.01%
3,435
+504
1592
$341K ﹤0.01%
7,748
1593
$339K ﹤0.01%
10,348
1594
$339K ﹤0.01%
5,695
+1,211
1595
$336K ﹤0.01%
10,946
+2,764
1596
$334K ﹤0.01%
4,619
+1,246
1597
$334K ﹤0.01%
22,253
+4,279
1598
$334K ﹤0.01%
202,626
+109,844
1599
$334K ﹤0.01%
6,465
+1,024
1600
$334K ﹤0.01%
12,002
+2,112
62 63
64
65 66