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
1976
$181K ﹤0.01%
8,529
+1,435
1977
$181K ﹤0.01%
19,343
+4,261
1978
$181K ﹤0.01%
6,582
+1,746
1979
$181K ﹤0.01%
6,514
1980
$181K ﹤0.01%
18,996
+6,116
1981
$180K ﹤0.01%
8,829
+3,305
1982
$178K ﹤0.01%
14,097
+8,092
1983
$178K ﹤0.01%
7,102
+2,059
1984
$178K ﹤0.01%
5,306
+3,402
1985
$177K ﹤0.01%
38,990
+11,830
1986
$177K ﹤0.01%
62,594
+62,591
1987
$177K ﹤0.01%
6,122
+2,002
1988
$177K ﹤0.01%
3,849
+3,162
1989
$177K ﹤0.01%
6,324
1990
$177K ﹤0.01%
12,484
-284
1991
$176K ﹤0.01%
5,363
1992
$176K ﹤0.01%
13,637
+2,260
1993
$176K ﹤0.01%
14,669
+6,732
1994
$176K ﹤0.01%
3,699
+1,654
1995
$176K ﹤0.01%
14,779
+4,836
1996
$176K ﹤0.01%
13,145
+2,415
1997
$175K ﹤0.01%
11,735
+4,073
1998
$175K ﹤0.01%
+4,402
1999
$175K ﹤0.01%
14,645
2000
$175K ﹤0.01%
27,774
78 79
80
81 82