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
2576
$41.5K ﹤0.01%
3,679
2577
$41.2K ﹤0.01%
3,933
2578
$41.1K ﹤0.01%
3,588
2579
$39.4K ﹤0.01%
513
2580
$39.4K ﹤0.01%
11,428
2581
$38.9K ﹤0.01%
892
+807
2582
$38.8K ﹤0.01%
1,950
2583
$38.7K ﹤0.01%
3,543
2584
$38.7K ﹤0.01%
2,650
2585
$38.3K ﹤0.01%
7,038
2586
$38.1K ﹤0.01%
2,143
2587
$37.8K ﹤0.01%
1,935
2588
$37.7K ﹤0.01%
645
-6
2589
$36.9K ﹤0.01%
3,132
2590
$36.8K ﹤0.01%
3,755
2591
$36.7K ﹤0.01%
884
+16
2592
$36.4K ﹤0.01%
1,199
2593
$36K ﹤0.01%
28,085
2594
$35.5K ﹤0.01%
4,576
2595
$35.2K ﹤0.01%
900
2596
$35K ﹤0.01%
2,708
2597
$34.9K ﹤0.01%
392
2598
$34.7K ﹤0.01%
12,942
2599
$33.9K ﹤0.01%
3,153
2600
$33.9K ﹤0.01%
961