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
2501
$58.1K ﹤0.01%
4,502
-1,107
2502
$57.7K ﹤0.01%
8,017
2503
$57.7K ﹤0.01%
6,449
2504
$57.7K ﹤0.01%
3,759
2505
$57.6K ﹤0.01%
26,318
2506
$57.6K ﹤0.01%
9,105
2507
$57.4K ﹤0.01%
2,125
2508
$57.1K ﹤0.01%
6,865
2509
$57K ﹤0.01%
2,718
2510
$56.6K ﹤0.01%
28,031
+8,942
2511
$56.3K ﹤0.01%
2,337
2512
$56.2K ﹤0.01%
11,179
-276
2513
$56.1K ﹤0.01%
3,058
-1
2514
$55.7K ﹤0.01%
+1,041
2515
$55.3K ﹤0.01%
2,449
2516
$55.2K ﹤0.01%
1,961
2517
$54.7K ﹤0.01%
335
2518
$54.4K ﹤0.01%
7,853
2519
$54.2K ﹤0.01%
20,459
-670
2520
$53.7K ﹤0.01%
1,827
2521
$53.7K ﹤0.01%
1,278
2522
$53K ﹤0.01%
1,105
2523
$52.6K ﹤0.01%
2,909
2524
$52.4K ﹤0.01%
4,107
2525
$52.1K ﹤0.01%
2,486
99 100
101
102 103