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
2276
$104K ﹤0.01%
4,160
2277
$104K ﹤0.01%
6,529
2278
$103K ﹤0.01%
8,579
2279
$103K ﹤0.01%
12,944
2280
$103K ﹤0.01%
2,939
2281
$103K ﹤0.01%
12,408
2282
$103K ﹤0.01%
4,711
2283
$102K ﹤0.01%
4,108
2284
$102K ﹤0.01%
6,568
2285
$101K ﹤0.01%
28,664
+4,963
2286
$101K ﹤0.01%
14,731
2287
$101K ﹤0.01%
4,110
2288
$101K ﹤0.01%
10,700
2289
$100K ﹤0.01%
+2,105
2290
$100K ﹤0.01%
13,905
2291
$99.9K ﹤0.01%
4,235
2292
$99.4K ﹤0.01%
12,045
2293
$99.3K ﹤0.01%
3,114
-106
2294
$99.1K ﹤0.01%
26,485
-2,107
2295
$98.8K ﹤0.01%
8,189
2296
$98.8K ﹤0.01%
6,096
2297
$98.7K ﹤0.01%
7,842
+4,295
2298
$98.6K ﹤0.01%
2,199
2299
$98.5K ﹤0.01%
5,249
2300
$98.5K ﹤0.01%
3,608