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
1651
$302K ﹤0.01%
14,731
+3,038
1652
$302K ﹤0.01%
66,471
1653
$302K ﹤0.01%
13,465
+1,509
1654
$301K ﹤0.01%
71,169
+14,049
1655
$300K ﹤0.01%
8,012
+1,668
1656
$300K ﹤0.01%
7,219
1657
$299K ﹤0.01%
31,578
+8,438
1658
$299K ﹤0.01%
4,343
+588
1659
$298K ﹤0.01%
5,859
+1,394
1660
$298K ﹤0.01%
4,315
+635
1661
$298K ﹤0.01%
2,039
+284
1662
$298K ﹤0.01%
11,616
+2,230
1663
$297K ﹤0.01%
4,012
+802
1664
$297K ﹤0.01%
27,049
+3,846
1665
$296K ﹤0.01%
18,353
-1,679
1666
$296K ﹤0.01%
12,592
1667
$295K ﹤0.01%
21,351
+4,869
1668
$295K ﹤0.01%
17,024
1669
$294K ﹤0.01%
6,535
+1,683
1670
$294K ﹤0.01%
5,700
+1,363
1671
$293K ﹤0.01%
6,367
1672
$293K ﹤0.01%
3,383
+1,073
1673
$292K ﹤0.01%
8,473
1674
$292K ﹤0.01%
3,919
+1,584
1675
$291K ﹤0.01%
9,895
+213
65 66
67
68 69