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
2251
$110K ﹤0.01%
3,907
+1,848
2252
$109K ﹤0.01%
7,449
2253
$109K ﹤0.01%
15,118
2254
$109K ﹤0.01%
+4,122
2255
$108K ﹤0.01%
22,148
2256
$108K ﹤0.01%
5,486
2257
$108K ﹤0.01%
53,942
2258
$108K ﹤0.01%
23,502
+6,108
2259
$108K ﹤0.01%
6,191
2260
$107K ﹤0.01%
6,213
2261
$107K ﹤0.01%
5,451
+2,577
2262
$107K ﹤0.01%
8,161
+1,376
2263
$107K ﹤0.01%
3,341
+1,927
2264
$107K ﹤0.01%
2,848
2265
$107K ﹤0.01%
7,947
2266
$107K ﹤0.01%
6,571
2267
$106K ﹤0.01%
7,690
2268
$106K ﹤0.01%
43,130
2269
$106K ﹤0.01%
4,894
2270
$106K ﹤0.01%
5,896
+3,381
2271
$106K ﹤0.01%
5,595
+3,027
2272
$105K ﹤0.01%
3,944
+1,424
2273
$105K ﹤0.01%
8,008
2274
$105K ﹤0.01%
+8,998
2275
$105K ﹤0.01%
3,118
89 90
91
92 93