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
2101
$146K ﹤0.01%
5,339
2102
$146K ﹤0.01%
17,415
2103
$146K ﹤0.01%
7,422
2104
$145K ﹤0.01%
2,998
2105
$145K ﹤0.01%
4,325
+555
2106
$145K ﹤0.01%
4,321
+2,052
2107
$145K ﹤0.01%
6,258
2108
$144K ﹤0.01%
3,446
+1,467
2109
$144K ﹤0.01%
35,195
-1,769
2110
$143K ﹤0.01%
17,483
+8,724
2111
$143K ﹤0.01%
4,020
-41
2112
$143K ﹤0.01%
13,412
2113
$143K ﹤0.01%
34,172
2114
$142K ﹤0.01%
24,115
2115
$142K ﹤0.01%
4,760
2116
$142K ﹤0.01%
6,182
+1,705
2117
$141K ﹤0.01%
22,156
2118
$141K ﹤0.01%
14,297
2119
$141K ﹤0.01%
1,590
2120
$141K ﹤0.01%
52,808
+49,214
2121
$141K ﹤0.01%
14,781
2122
$140K ﹤0.01%
19,684
2123
$140K ﹤0.01%
1,420
2124
$140K ﹤0.01%
12,792
2125
$139K ﹤0.01%
5,279
83 84
85
86 87