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
2051
$158K ﹤0.01%
6,816
2052
$158K ﹤0.01%
7,435
+2,437
2053
$158K ﹤0.01%
5,377
2054
$157K ﹤0.01%
2,628
-76
2055
$157K ﹤0.01%
5,086
2056
$157K ﹤0.01%
5,774
2057
$157K ﹤0.01%
12,120
+2,331
2058
$157K ﹤0.01%
13,585
+5,754
2059
$157K ﹤0.01%
11,462
+1,395
2060
$157K ﹤0.01%
5,386
-1,394
2061
$157K ﹤0.01%
7,809
2062
$157K ﹤0.01%
5,353
2063
$157K ﹤0.01%
5,188
2064
$156K ﹤0.01%
24,781
+3,496
2065
$156K ﹤0.01%
4,934
2066
$156K ﹤0.01%
11,191
+3,539
2067
$155K ﹤0.01%
6,725
2068
$155K ﹤0.01%
4,347
+1,583
2069
$154K ﹤0.01%
9,245
-465
2070
$154K ﹤0.01%
8,399
-219
2071
$154K ﹤0.01%
16,013
2072
$154K ﹤0.01%
7,680
2073
$154K ﹤0.01%
1,675
2074
$154K ﹤0.01%
6,874
-218
2075
$154K ﹤0.01%
9,071
+2,585
81 82
83
84 85