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
1901
$208K ﹤0.01%
54,307
+13,012
1902
$208K ﹤0.01%
12,454
1903
$208K ﹤0.01%
8,640
1904
$208K ﹤0.01%
1,287
-1,933
1905
$208K ﹤0.01%
16,340
+1,443
1906
$207K ﹤0.01%
2,756
+921
1907
$207K ﹤0.01%
18,083
+2,622
1908
$206K ﹤0.01%
15,147
+4,767
1909
$205K ﹤0.01%
8,027
-4,754
1910
$205K ﹤0.01%
15,546
+5,446
1911
$204K ﹤0.01%
6,857
+2,145
1912
$204K ﹤0.01%
26,244
+6,513
1913
$204K ﹤0.01%
9,508
+2,608
1914
$203K ﹤0.01%
9,615
1915
$202K ﹤0.01%
7,750
+3,776
1916
$201K ﹤0.01%
9,490
+2,027
1917
$201K ﹤0.01%
8,775
-174
1918
$201K ﹤0.01%
20,437
+5,334
1919
$200K ﹤0.01%
4,248
+1,292
1920
$199K ﹤0.01%
6,518
+1,978
1921
$198K ﹤0.01%
9,018
+2,637
1922
$198K ﹤0.01%
5,015
1923
$198K ﹤0.01%
18,524
+6,366
1924
$198K ﹤0.01%
3,376
+1,274
1925
$197K ﹤0.01%
58,406
-4,627
75 76
77
78 79