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
1826
$231K ﹤0.01%
22,600
1827
$231K ﹤0.01%
29,632
+7,574
1828
$231K ﹤0.01%
7,215
+2,024
1829
$231K ﹤0.01%
20,534
+6,805
1830
$230K ﹤0.01%
12,727
+3,113
1831
$230K ﹤0.01%
2,312
+398
1832
$230K ﹤0.01%
15,016
+4,403
1833
$229K ﹤0.01%
22,356
+6,264
1834
$229K ﹤0.01%
+46,462
1835
$228K ﹤0.01%
12,696
+4,835
1836
$228K ﹤0.01%
11,045
+1,674
1837
$227K ﹤0.01%
8,018
+2,102
1838
$227K ﹤0.01%
88,819
1839
$226K ﹤0.01%
50,263
+13,002
1840
$226K ﹤0.01%
10,003
1841
$225K ﹤0.01%
12,210
+2,602
1842
$225K ﹤0.01%
3,776
1843
$225K ﹤0.01%
7,913
+7,861
1844
$225K ﹤0.01%
9,089
+2,173
1845
$225K ﹤0.01%
7,932
+1,995
1846
$225K ﹤0.01%
25,204
-26,070
1847
$224K ﹤0.01%
17,254
+5,199
1848
$224K ﹤0.01%
11,364
+3,018
1849
$224K ﹤0.01%
37,309
+9,451
1850
$224K ﹤0.01%
4,036
+2,276
72 73
74
75 76