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
1876
$218K ﹤0.01%
6,732
+1,453
1877
$218K ﹤0.01%
9,381
+3,154
1878
$218K ﹤0.01%
19,754
1879
$217K ﹤0.01%
+8,112
1880
$217K ﹤0.01%
18,474
1881
$217K ﹤0.01%
18,675
+3,315
1882
$216K ﹤0.01%
3,297
1883
$215K ﹤0.01%
22,309
1884
$214K ﹤0.01%
55,769
+16,440
1885
$214K ﹤0.01%
98,843
+23,836
1886
$214K ﹤0.01%
11,433
+3,518
1887
$213K ﹤0.01%
30,451
1888
$213K ﹤0.01%
10,435
+2,229
1889
$213K ﹤0.01%
13,099
+4,863
1890
$213K ﹤0.01%
6,367
+1,714
1891
$212K ﹤0.01%
8,710
1892
$212K ﹤0.01%
17,354
1893
$211K ﹤0.01%
11,780
1894
$210K ﹤0.01%
1,361
-43
1895
$210K ﹤0.01%
16,763
-55,400
1896
$210K ﹤0.01%
5,440
1897
$209K ﹤0.01%
9,108
-123
1898
$209K ﹤0.01%
7,246
+2,401
1899
$209K ﹤0.01%
7,683
+2,775
1900
$208K ﹤0.01%
24,539
+6,425
74 75
76
77 78