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
2676
$10.5K ﹤0.01%
4,484
2677
$10.5K ﹤0.01%
2,250
-744
2678
$10.4K ﹤0.01%
3,802
2679
$10.3K ﹤0.01%
514
-170
2680
$9.78K ﹤0.01%
54
-4
2681
$9.57K ﹤0.01%
587
-194
2682
$8.98K ﹤0.01%
2,023
-668
2683
$8.51K ﹤0.01%
4,948
-787
2684
$7.45K ﹤0.01%
2,148
-342
2685
$7.23K ﹤0.01%
238
2686
$7.08K ﹤0.01%
31
2687
$6.79K ﹤0.01%
5,613
-475
2688
$6.79K ﹤0.01%
2,570
-189
2689
$6.66K ﹤0.01%
1,311
-209
2690
$6.57K ﹤0.01%
10,954
-917
2691
$5.57K ﹤0.01%
13
2692
$5.48K ﹤0.01%
2,548
-840
2693
$4.73K ﹤0.01%
+82
2694
$4.17K ﹤0.01%
76
2695
$4.01K ﹤0.01%
391
-31
2696
$3.81K ﹤0.01%
6,288
-489
2697
$3.52K ﹤0.01%
2,072
-330
2698
$3.51K ﹤0.01%
2,040
-11,276
2699
$3.48K ﹤0.01%
727
-60
2700
$3.47K ﹤0.01%
681
-50
106 107
108
109 110