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
2526
$51.9K ﹤0.01%
3,702
2527
$51.9K ﹤0.01%
27,454
2528
$51.8K ﹤0.01%
2,573
2529
$51.8K ﹤0.01%
4,989
2530
$51.7K ﹤0.01%
9,855
2531
$51.7K ﹤0.01%
21,646
2532
$51.2K ﹤0.01%
40,715
2533
$51.1K ﹤0.01%
3,443
2534
$50.6K ﹤0.01%
1,974
2535
$50.6K ﹤0.01%
4,745
2536
$50.1K ﹤0.01%
6,131
+1,844
2537
$49.7K ﹤0.01%
5,344
2538
$49.6K ﹤0.01%
1,118
2539
$49.5K ﹤0.01%
814
-20
2540
$49.5K ﹤0.01%
8,967
2541
$49.4K ﹤0.01%
19,603
2542
$49.3K ﹤0.01%
8,762
2543
$49.2K ﹤0.01%
1,408
-139
2544
$49K ﹤0.01%
386
2545
$48.2K ﹤0.01%
44,668
2546
$48K ﹤0.01%
4,256
2547
$47.9K ﹤0.01%
25,629
-653
2548
$47.9K ﹤0.01%
24,314
2549
$47.8K ﹤0.01%
5,847
2550
$47.6K ﹤0.01%
523
100 101
102
103 104