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
2551
$47.4K ﹤0.01%
2,784
2552
$47.4K ﹤0.01%
11,590
2553
$47.4K ﹤0.01%
3,325
+757
2554
$46.9K ﹤0.01%
4,583
2555
$46.7K ﹤0.01%
2,553
2556
$46K ﹤0.01%
14,514
2557
$45.6K ﹤0.01%
22,677
2558
$45.6K ﹤0.01%
1,062
2559
$45.5K ﹤0.01%
8,735
2560
$44.5K ﹤0.01%
2,259
2561
$44.3K ﹤0.01%
11,442
2562
$43.9K ﹤0.01%
9,872
2563
$43.8K ﹤0.01%
34,215
2564
$43.4K ﹤0.01%
11,073
2565
$43.1K ﹤0.01%
5,482
-1
2566
$42.9K ﹤0.01%
18,886
2567
$42.8K ﹤0.01%
6,110
2568
$42.2K ﹤0.01%
2,021
2569
$42K ﹤0.01%
624
2570
$41.9K ﹤0.01%
2,630
2571
$41.8K ﹤0.01%
5,232
2572
$41.7K ﹤0.01%
101
2573
$41.7K ﹤0.01%
12,179
2574
$41.6K ﹤0.01%
4,955
2575
$41.6K ﹤0.01%
6,840