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
1726
$272K ﹤0.01%
22,916
+6,137
1727
$271K ﹤0.01%
19,978
+6,018
1728
$270K ﹤0.01%
14,789
1729
$270K ﹤0.01%
11,730
+1,808
1730
$269K ﹤0.01%
462
1731
$269K ﹤0.01%
3,493
+771
1732
$269K ﹤0.01%
3,013
+723
1733
$269K ﹤0.01%
12,369
+2,813
1734
$269K ﹤0.01%
9,679
+2,075
1735
$268K ﹤0.01%
9,441
1736
$268K ﹤0.01%
112,233
-53,055
1737
$267K ﹤0.01%
51,806
+2,852
1738
$267K ﹤0.01%
17,875
-810
1739
$265K ﹤0.01%
53,935
+13,553
1740
$265K ﹤0.01%
3,880
+595
1741
$265K ﹤0.01%
5,788
+1,590
1742
$264K ﹤0.01%
17,716
+4,370
1743
$264K ﹤0.01%
21,196
+8,071
1744
$264K ﹤0.01%
21,744
+5,675
1745
$264K ﹤0.01%
37,273
-2
1746
$264K ﹤0.01%
27,403
-412
1747
$264K ﹤0.01%
20,068
+1,507
1748
$264K ﹤0.01%
12,079
+1,925
1749
$263K ﹤0.01%
9,086
+2,001
1750
$263K ﹤0.01%
2,689
68 69
70
71 72