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
2601
$33.7K ﹤0.01%
1,338
2602
$32.9K ﹤0.01%
14,493
-478
2603
$32.6K ﹤0.01%
1,392
2604
$32.4K ﹤0.01%
19,173
2605
$32.3K ﹤0.01%
16,887
2606
$32.2K ﹤0.01%
6,060
-1
2607
$31.9K ﹤0.01%
9,434
-12,447
2608
$31.8K ﹤0.01%
9,772
2609
$31.7K ﹤0.01%
7,342
2610
$31.7K ﹤0.01%
3,210
2611
$31.5K ﹤0.01%
2,823
2612
$31.4K ﹤0.01%
1,544
2613
$31.1K ﹤0.01%
5,171
+2,034
2614
$31.1K ﹤0.01%
14,660
2615
$30.8K ﹤0.01%
979
2616
$30.5K ﹤0.01%
9,954
2617
$30.1K ﹤0.01%
1,194
-18,771
2618
$29.6K ﹤0.01%
818
2619
$29.4K ﹤0.01%
1,642
-2,572
2620
$28.9K ﹤0.01%
713
-54
2621
$28.8K ﹤0.01%
388
2622
$28.7K ﹤0.01%
4,040
-539
2623
$28.7K ﹤0.01%
3,791
2624
$28.2K ﹤0.01%
+5,786
2625
$28.2K ﹤0.01%
819
103 104
105
106 107