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
1801
$242K ﹤0.01%
24,174
+7,264
1802
$241K ﹤0.01%
12,843
+1,749
1803
$241K ﹤0.01%
1,957
+635
1804
$239K ﹤0.01%
14,339
1805
$239K ﹤0.01%
22,852
+4,894
1806
$239K ﹤0.01%
17,017
+3,896
1807
$237K ﹤0.01%
7,100
+3,597
1808
$236K ﹤0.01%
26,700
+7,040
1809
$236K ﹤0.01%
8,599
1810
$236K ﹤0.01%
5,894
+1,405
1811
$236K ﹤0.01%
27,720
+4,088
1812
$235K ﹤0.01%
100,136
+78,698
1813
$235K ﹤0.01%
12,455
+1,842
1814
$235K ﹤0.01%
711
1815
$235K ﹤0.01%
3,491
1816
$234K ﹤0.01%
15,595
+6,161
1817
$234K ﹤0.01%
30,625
-508
1818
$234K ﹤0.01%
7,790
+2,113
1819
$233K ﹤0.01%
16,662
1820
$233K ﹤0.01%
10,191
+2,977
1821
$233K ﹤0.01%
4,902
+1,234
1822
$233K ﹤0.01%
10,709
+4,149
1823
$232K ﹤0.01%
29,460
+7,957
1824
$232K ﹤0.01%
39,604
+8,943
1825
$231K ﹤0.01%
16,468
-167
71 72
73
74 75