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
2701
$3.17K ﹤0.01%
75
2702
$3.15K ﹤0.01%
626
-48
2703
$3.14K ﹤0.01%
1,545
2704
$2.81K ﹤0.01%
164
-225,586
2705
$2.8K ﹤0.01%
1,076
-172
2706
$2.61K ﹤0.01%
157
2707
$2.23K ﹤0.01%
1,056
-823
2708
$1.77K ﹤0.01%
3
2709
$1.13K ﹤0.01%
650
2710
$870 ﹤0.01%
24
2711
$542 ﹤0.01%
77
2712
$461 ﹤0.01%
19
2713
$250 ﹤0.01%
30
2714
$198 ﹤0.01%
1
2715
$192 ﹤0.01%
68
2716
$162 ﹤0.01%
6
2717
$155 ﹤0.01%
30
2718
$95 ﹤0.01%
3
2719
$91 ﹤0.01%
1
2720
$91 ﹤0.01%
3
2721
$84 ﹤0.01%
10
-182
2722
– –
-1,209
2723
$3 ﹤0.01%
2
2724
$3 ﹤0.01%
4
2725
$2 ﹤0.01%
1
107 108
109
110 111