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
2326
$92.2K ﹤0.01%
8,197
2327
$92.1K ﹤0.01%
1,783
2328
$91.9K ﹤0.01%
2,142
2329
$91.6K ﹤0.01%
11,223
2330
$91.1K ﹤0.01%
2,776
2331
$91K ﹤0.01%
+12,418
2332
$90.8K ﹤0.01%
28,923
2333
$90.8K ﹤0.01%
8,732
+4,174
2334
$90.7K ﹤0.01%
16,649
2335
$90.5K ﹤0.01%
5,399
2336
$90.4K ﹤0.01%
7,431
2337
$90.3K ﹤0.01%
3,911
2338
$90K ﹤0.01%
15,184
2339
$89.9K ﹤0.01%
10,151
+2,018
2340
$89.9K ﹤0.01%
13,403
-594
2341
$89.9K ﹤0.01%
2,659
2342
$89.8K ﹤0.01%
8,826
2343
$89.8K ﹤0.01%
2,511
2344
$89.4K ﹤0.01%
34,261
2345
$89K ﹤0.01%
13,093
2346
$89K ﹤0.01%
4,435
2347
$89K ﹤0.01%
10,470
2348
$88.8K ﹤0.01%
2,592
2349
$88.5K ﹤0.01%
13,494
2350
$88.3K ﹤0.01%
3,185
92 93
94
95 96