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
2201
$123K ﹤0.01%
4,682
2202
$123K ﹤0.01%
462
-405
2203
$123K ﹤0.01%
10,381
2204
$122K ﹤0.01%
6,580
2205
$122K ﹤0.01%
5,072
+2,512
2206
$122K ﹤0.01%
7,011
-340
2207
$121K ﹤0.01%
+1,219
2208
$121K ﹤0.01%
4,607
2209
$121K ﹤0.01%
15,222
2210
$121K ﹤0.01%
6,777
2211
$121K ﹤0.01%
41,665
+14,104
2212
$121K ﹤0.01%
7,359
+1,151
2213
$120K ﹤0.01%
4,511
2214
$120K ﹤0.01%
36,568
2215
$119K ﹤0.01%
814
2216
$119K ﹤0.01%
2,141
+1,079
2217
$119K ﹤0.01%
7,775
+3,668
2218
$119K ﹤0.01%
53,744
2219
$119K ﹤0.01%
10,858
+5,690
2220
$118K ﹤0.01%
+2,199
2221
$118K ﹤0.01%
2,757
2222
$118K ﹤0.01%
4,218
2223
$117K ﹤0.01%
5,423
2224
$117K ﹤0.01%
6,852
2225
$117K ﹤0.01%
19,301
87 88
89
90 91