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
2626
$27K ﹤0.01%
4,057
-341
2627
$26.7K ﹤0.01%
1,756
2628
$25.3K ﹤0.01%
3,157
2629
$24.7K ﹤0.01%
18,409
2630
$24.6K ﹤0.01%
11,170
2631
$24.5K ﹤0.01%
848
2632
$24.3K ﹤0.01%
2,374
2633
$24K ﹤0.01%
1,412
2634
$23.5K ﹤0.01%
2,914
-946
2635
$23.3K ﹤0.01%
2,073
-685
2636
$23.2K ﹤0.01%
2,250
-740
2637
$22.7K ﹤0.01%
20,787
2638
$22.4K ﹤0.01%
2,895
2639
$22.2K ﹤0.01%
698
2640
$21.8K ﹤0.01%
5,761
-575
2641
$21.7K ﹤0.01%
6,396
2642
$21.6K ﹤0.01%
371
-40
2643
$21.5K ﹤0.01%
5,247
2644
$21.2K ﹤0.01%
671
2645
$19.7K ﹤0.01%
108
2646
$19.6K ﹤0.01%
365
-62
2647
$19.3K ﹤0.01%
355
2648
$18.8K ﹤0.01%
3,884
2649
$18.6K ﹤0.01%
7,282
-831
2650
$18.2K ﹤0.01%
2,541
104 105
106
107 108