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
1951
$188K ﹤0.01%
11,736
1952
$188K ﹤0.01%
69,034
+20,662
1953
$187K ﹤0.01%
24,835
+4,413
1954
$187K ﹤0.01%
26,941
1955
$187K ﹤0.01%
2,255
1956
$187K ﹤0.01%
6,648
+1,190
1957
$186K ﹤0.01%
14,081
1958
$186K ﹤0.01%
14,474
1959
$186K ﹤0.01%
6,491
1960
$186K ﹤0.01%
3,940
1961
$185K ﹤0.01%
4,849
-43
1962
$185K ﹤0.01%
1,451
+1,119
1963
$184K ﹤0.01%
16,639
+4,136
1964
$184K ﹤0.01%
12,725
+3,796
1965
$184K ﹤0.01%
14,764
+2,017
1966
$184K ﹤0.01%
13,685
1967
$183K ﹤0.01%
26,427
+11,370
1968
$183K ﹤0.01%
8,169
+2,225
1969
$183K ﹤0.01%
10,799
1970
$183K ﹤0.01%
1,359
-70
1971
$182K ﹤0.01%
7,313
1972
$182K ﹤0.01%
4,012
1973
$182K ﹤0.01%
7,956
+1,899
1974
$181K ﹤0.01%
9,447
+2,722
1975
$181K ﹤0.01%
28,211
+9,968
77 78
79
80 81