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
1926
$197K ﹤0.01%
94,218
+13,422
1927
$197K ﹤0.01%
8,054
+1,743
1928
$196K ﹤0.01%
4,857
1929
$196K ﹤0.01%
30,575
+10,584
1930
$196K ﹤0.01%
5,119
+1,373
1931
$195K ﹤0.01%
2,708
1932
$195K ﹤0.01%
18,773
+1,587
1933
$195K ﹤0.01%
9,627
+3,330
1934
$194K ﹤0.01%
3,966
+386
1935
$194K ﹤0.01%
5,704
+2,008
1936
$194K ﹤0.01%
3,338
+1,015
1937
$193K ﹤0.01%
4,962
+1,401
1938
$193K ﹤0.01%
66,533
+27,380
1939
$193K ﹤0.01%
4,091
1940
$192K ﹤0.01%
5,068
1941
$192K ﹤0.01%
9,970
+4,547
1942
$191K ﹤0.01%
2,540
+863
1943
$191K ﹤0.01%
19,905
+3,317
1944
$191K ﹤0.01%
9,289
+1,375
1945
$191K ﹤0.01%
4,180
1946
$190K ﹤0.01%
7,053
+1,535
1947
$190K ﹤0.01%
6,733
+2,514
1948
$189K ﹤0.01%
4,319
1949
$189K ﹤0.01%
18,327
+2,896
1950
$188K ﹤0.01%
12,964
-108
76 77
78
79 80