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
1751
$263K ﹤0.01%
10,736
+4,861
1752
$263K ﹤0.01%
7,083
-2,028
1753
$262K ﹤0.01%
4,656
1754
$260K ﹤0.01%
4,422
+1,167
1755
$260K ﹤0.01%
40,365
+6,520
1756
$260K ﹤0.01%
8,433
+2,104
1757
$260K ﹤0.01%
10,502
+2,148
1758
$259K ﹤0.01%
11,160
+2,723
1759
$259K ﹤0.01%
10,787
+2,566
1760
$258K ﹤0.01%
27,706
+6,977
1761
$258K ﹤0.01%
51,050
+7,875
1762
$257K ﹤0.01%
7,998
1763
$257K ﹤0.01%
6,424
1764
$256K ﹤0.01%
5,418
+421
1765
$255K ﹤0.01%
7,796
+3,060
1766
$255K ﹤0.01%
1,654
+673
1767
$255K ﹤0.01%
+8,600
1768
$255K ﹤0.01%
5,090
+1,244
1769
$254K ﹤0.01%
22,968
1770
$254K ﹤0.01%
61,590
+14,941
1771
$254K ﹤0.01%
9,011
+2,367
1772
$253K ﹤0.01%
12,575
+2,431
1773
$253K ﹤0.01%
11,744
+8,035
1774
$253K ﹤0.01%
24,881
1775
$252K ﹤0.01%
31,893
+7,727
69 70
71
72 73