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
2226
$116K ﹤0.01%
14,304
+3,329
2227
$115K ﹤0.01%
15,091
+4,672
2228
$115K ﹤0.01%
12,622
2229
$115K ﹤0.01%
3,416
2230
$115K ﹤0.01%
3,845
2231
$115K ﹤0.01%
6,797
+2,909
2232
$115K ﹤0.01%
+7,539
2233
$115K ﹤0.01%
5,340
+828
2234
$114K ﹤0.01%
4,872
+1,867
2235
$114K ﹤0.01%
6,041
2236
$114K ﹤0.01%
5,690
2237
$114K ﹤0.01%
9,255
2238
$113K ﹤0.01%
8,650
2239
$113K ﹤0.01%
2,117
2240
$113K ﹤0.01%
15,599
2241
$113K ﹤0.01%
5,532
2242
$113K ﹤0.01%
13,121
+246
2243
$112K ﹤0.01%
3,831
2244
$112K ﹤0.01%
6,134
+859
2245
$112K ﹤0.01%
2,337
+158
2246
$111K ﹤0.01%
16,081
2247
$111K ﹤0.01%
7,644
2248
$111K ﹤0.01%
24,464
2249
$110K ﹤0.01%
6,507
2250
$110K ﹤0.01%
11,328
+2,571
88 89
90
91 92