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
2476
$62.5K ﹤0.01%
8,176
2477
$62.5K ﹤0.01%
19,667
2478
$62.4K ﹤0.01%
3,405
2479
$62.4K ﹤0.01%
12,017
2480
$61.8K ﹤0.01%
3,811
2481
$61.6K ﹤0.01%
5,538
2482
$61.3K ﹤0.01%
31,446
2483
$61.3K ﹤0.01%
1,462
2484
$61.3K ﹤0.01%
7,103
-457
2485
$60.9K ﹤0.01%
11,597
2486
$60.8K ﹤0.01%
+12,188
2487
$60.5K ﹤0.01%
11,187
2488
$59.6K ﹤0.01%
2,119
2489
$59.5K ﹤0.01%
2,176
2490
$59.5K ﹤0.01%
36,744
2491
$59.5K ﹤0.01%
14,128
2492
$59.4K ﹤0.01%
13,562
2493
$59.3K ﹤0.01%
3,788
2494
$59.2K ﹤0.01%
6,542
+6,085
2495
$58.8K ﹤0.01%
8,483
2496
$58.7K ﹤0.01%
4,236
2497
$58.6K ﹤0.01%
2,561
-1
2498
$58.4K ﹤0.01%
1,611
2499
$58.3K ﹤0.01%
4,837
2500
$58.2K ﹤0.01%
2,516
98 99
100
101 102