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
1851
$224K ﹤0.01%
13,938
1852
$223K ﹤0.01%
8,312
+2,370
1853
$223K ﹤0.01%
9,194
+2,607
1854
$223K ﹤0.01%
5,856
+1,282
1855
$222K ﹤0.01%
10,988
+6,105
1856
$222K ﹤0.01%
11,758
+2,150
1857
$222K ﹤0.01%
14,831
1858
$222K ﹤0.01%
1,284
1859
$222K ﹤0.01%
3,122
1860
$222K ﹤0.01%
1,957
+589
1861
$221K ﹤0.01%
17,859
1862
$221K ﹤0.01%
3,513
+517
1863
$221K ﹤0.01%
10,559
+2,762
1864
$221K ﹤0.01%
9,860
1865
$221K ﹤0.01%
26,412
+2,805
1866
$221K ﹤0.01%
104,023
+16,992
1867
$220K ﹤0.01%
1,377
1868
$220K ﹤0.01%
26,727
+5,420
1869
$220K ﹤0.01%
5,088
+1,562
1870
$220K ﹤0.01%
50,174
1871
$219K ﹤0.01%
7,062
+1,732
1872
$219K ﹤0.01%
30,066
+14,862
1873
$219K ﹤0.01%
19,477
+3,226
1874
$218K ﹤0.01%
21,287
+9,347
1875
$218K ﹤0.01%
4,789
+1,398
73 74
75
76 77