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
2151
$134K ﹤0.01%
60,298
+40,160
2152
$134K ﹤0.01%
12,076
2153
$134K ﹤0.01%
7,583
2154
$134K ﹤0.01%
16,328
2155
$133K ﹤0.01%
3,401
2156
$133K ﹤0.01%
27,064
+16,371
2157
$133K ﹤0.01%
8,129
2158
$132K ﹤0.01%
14,507
+5,073
2159
$131K ﹤0.01%
4,902
+828
2160
$131K ﹤0.01%
10,391
+2,259
2161
$131K ﹤0.01%
31,570
2162
$130K ﹤0.01%
15,403
+4,843
2163
$130K ﹤0.01%
36,714
2164
$130K ﹤0.01%
23,140
-31
2165
$130K ﹤0.01%
59,941
+21,179
2166
$129K ﹤0.01%
7,454
2167
$129K ﹤0.01%
2,497
+56
2168
$129K ﹤0.01%
14,170
2169
$129K ﹤0.01%
19,829
-1,169
2170
$129K ﹤0.01%
4,778
2171
$129K ﹤0.01%
1,842
2172
$129K ﹤0.01%
1,717
2173
$128K ﹤0.01%
2,685
2174
$128K ﹤0.01%
10,076
2175
$128K ﹤0.01%
24,020
+7,166
85 86
87
88 89