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
2176
$128K ﹤0.01%
+38,716
2177
$127K ﹤0.01%
3,210
+1,044
2178
$127K ﹤0.01%
14,988
+6,934
2179
$127K ﹤0.01%
11,378
2180
$127K ﹤0.01%
36,519
2181
$127K ﹤0.01%
6,168
+3,244
2182
$127K ﹤0.01%
10,230
2183
$126K ﹤0.01%
7,158
2184
$126K ﹤0.01%
11,928
+5,455
2185
$126K ﹤0.01%
8,322
+4,099
2186
$126K ﹤0.01%
16,029
2187
$126K ﹤0.01%
8,158
-397
2188
$125K ﹤0.01%
8,373
+2,945
2189
$125K ﹤0.01%
13,171
+2,880
2190
$125K ﹤0.01%
15,185
+2,500
2191
$125K ﹤0.01%
4,638
+2,459
2192
$125K ﹤0.01%
15,483
2193
$124K ﹤0.01%
11,911
2194
$124K ﹤0.01%
21,641
2195
$124K ﹤0.01%
10,733
+5,312
2196
$124K ﹤0.01%
12,255
2197
$124K ﹤0.01%
25,920
2198
$123K ﹤0.01%
10,344
+3,574
2199
$123K ﹤0.01%
1,982
2200
$123K ﹤0.01%
3,791
86 87
88
89 90