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
2651
$18K ﹤0.01%
11,548
2652
$17.9K ﹤0.01%
1,932
2653
$17.4K ﹤0.01%
1,506
2654
$16.8K ﹤0.01%
990
-327
2655
$16.7K ﹤0.01%
843
2656
$16.4K ﹤0.01%
1,798
-591
2657
$15.9K ﹤0.01%
1,547
-183
2658
$15.6K ﹤0.01%
515
-52
2659
$15.6K ﹤0.01%
148
2660
$15.4K ﹤0.01%
+1,513
2661
$15K ﹤0.01%
336
2662
$14.2K ﹤0.01%
273
-89
2663
$14.1K ﹤0.01%
+3,393
2664
$13.3K ﹤0.01%
1,665
2665
$13.1K ﹤0.01%
74
-121
2666
$13K ﹤0.01%
2,942
-248
2667
$12.7K ﹤0.01%
361
-119
2668
$12.7K ﹤0.01%
10,744
2669
$12.6K ﹤0.01%
+2,512
2670
$12.1K ﹤0.01%
67
-22
2671
$11.9K ﹤0.01%
244
2672
$11.6K ﹤0.01%
124
-41
2673
$11.5K ﹤0.01%
2,000
-663
2674
$11K ﹤0.01%
183
2675
$10.6K ﹤0.01%
5,620
-462
105 106
107
108 109