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
1776
$252K ﹤0.01%
6,785
1777
$251K ﹤0.01%
24,190
+1,820
1778
$251K ﹤0.01%
3,786
+1,015
1779
$251K ﹤0.01%
3,725
+1,084
1780
$250K ﹤0.01%
176,227
+26,907
1781
$250K ﹤0.01%
9,680
+3,225
1782
$250K ﹤0.01%
9,772
1783
$249K ﹤0.01%
6,265
+1,486
1784
$248K ﹤0.01%
15,326
1785
$247K ﹤0.01%
10,913
+3,240
1786
$247K ﹤0.01%
+7,684
1787
$246K ﹤0.01%
13,732
+2,289
1788
$246K ﹤0.01%
9,101
1789
$246K ﹤0.01%
2,600
1790
$245K ﹤0.01%
38,441
+2,925
1791
$245K ﹤0.01%
32,583
+10,164
1792
$245K ﹤0.01%
16,689
1793
$245K ﹤0.01%
24,103
1794
$244K ﹤0.01%
8,665
+2,157
1795
$243K ﹤0.01%
29,774
+7,580
1796
$243K ﹤0.01%
11,412
1797
$243K ﹤0.01%
4,122
+1,220
1798
$243K ﹤0.01%
51,647
+12,872
1799
$242K ﹤0.01%
14,793
+3,797
1800
$242K ﹤0.01%
12,531
+3,682
70 71
72
73 74