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
2301
$98.4K ﹤0.01%
10,166
2302
$98.2K ﹤0.01%
3,334
+1,995
2303
$98K ﹤0.01%
+1,615
2304
$97.3K ﹤0.01%
6,772
-342
2305
$96.9K ﹤0.01%
1,180
2306
$96.9K ﹤0.01%
19,929
2307
$96.3K ﹤0.01%
3,627
2308
$96K ﹤0.01%
3,107
2309
$95.9K ﹤0.01%
6,370
2310
$95.6K ﹤0.01%
15,667
2311
$94.9K ﹤0.01%
6,975
2312
$94.9K ﹤0.01%
8,196
+2,833
2313
$94.8K ﹤0.01%
+1,960
2314
$94.5K ﹤0.01%
20,141
+4,833
2315
$94.3K ﹤0.01%
7,115
2316
$94.3K ﹤0.01%
5,495
2317
$94.3K ﹤0.01%
5,306
+2,092
2318
$94.1K ﹤0.01%
25,794
2319
$94K ﹤0.01%
7,425
2320
$93.9K ﹤0.01%
5,641
2321
$93.3K ﹤0.01%
3,706
+2,073
2322
$93.2K ﹤0.01%
9,692
+1,842
2323
$92.6K ﹤0.01%
1,873
2324
$92.5K ﹤0.01%
16,795
+6,103
2325
$92.5K ﹤0.01%
11,738
+5,328
91 92
93
94 95