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
1601
$333K ﹤0.01%
18,117
+2,960
1602
$330K ﹤0.01%
1,365
1603
$330K ﹤0.01%
31,041
+5,059
1604
$330K ﹤0.01%
13,636
1605
$330K ﹤0.01%
11,100
+1,809
1606
$328K ﹤0.01%
12,801
+1,210
1607
$327K ﹤0.01%
66,986
+12,748
1608
$326K ﹤0.01%
7,059
+404
1609
$323K ﹤0.01%
11,507
+2,347
1610
$323K ﹤0.01%
11,600
+2,311
1611
$323K ﹤0.01%
19,164
+6,808
1612
$323K ﹤0.01%
3,575
+789
1613
$321K ﹤0.01%
52,393
1614
$320K ﹤0.01%
10,099
+1,866
1615
$320K ﹤0.01%
38,784
1616
$320K ﹤0.01%
9,973
+2,142
1617
$319K ﹤0.01%
12,191
+2,350
1618
$318K ﹤0.01%
5,286
+1,090
1619
$317K ﹤0.01%
8,308
+1,511
1620
$317K ﹤0.01%
2,671
+650
1621
$316K ﹤0.01%
6,320
+1,396
1622
$316K ﹤0.01%
15,617
+2,933
1623
$316K ﹤0.01%
14,041
+2,836
1624
$315K ﹤0.01%
5,235
-633
1625
$315K ﹤0.01%
25,643
+3,837
63 64
65
66 67