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
2076
$153K ﹤0.01%
7,811
2077
$153K ﹤0.01%
5,661
2078
$153K ﹤0.01%
10,731
2079
$153K ﹤0.01%
5,451
2080
$152K ﹤0.01%
14,776
+2,225
2081
$150K ﹤0.01%
20,111
2082
$150K ﹤0.01%
19,792
2083
$150K ﹤0.01%
16,472
+6,825
2084
$150K ﹤0.01%
5,217
2085
$150K ﹤0.01%
25,978
+8,808
2086
$150K ﹤0.01%
15,832
+8,579
2087
$150K ﹤0.01%
4,475
2088
$149K ﹤0.01%
15,235
+7,052
2089
$149K ﹤0.01%
1,759
+246
2090
$149K ﹤0.01%
3,463
+2,403
2091
$149K ﹤0.01%
44,272
+10,261
2092
$149K ﹤0.01%
18,592
+8,624
2093
$148K ﹤0.01%
5,161
2094
$148K ﹤0.01%
8,135
+3,616
2095
$148K ﹤0.01%
6,984
+1,713
2096
$148K ﹤0.01%
16,511
+4,007
2097
$147K ﹤0.01%
23,292
+5,362
2098
$147K ﹤0.01%
2,367
+537
2099
$147K ﹤0.01%
11,637
2100
$146K ﹤0.01%
9,932
82 83
84
85 86