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
2351
$88.2K ﹤0.01%
55,140
2352
$87.8K ﹤0.01%
8,701
2353
$87.6K ﹤0.01%
13,373
2354
$87.5K ﹤0.01%
8,990
-187
2355
$87.5K ﹤0.01%
9,596
2356
$87.5K ﹤0.01%
5,645
+1,598
2357
$87.4K ﹤0.01%
8,429
+6,641
2358
$86.1K ﹤0.01%
6,766
-222
2359
$85.7K ﹤0.01%
2,363
2360
$85.6K ﹤0.01%
+13,701
2361
$85.1K ﹤0.01%
73,048
2362
$85K ﹤0.01%
3,149
2363
$84.9K ﹤0.01%
5,070
2364
$84.6K ﹤0.01%
14,054
2365
$84.5K ﹤0.01%
3,801
+1,295
2366
$84.5K ﹤0.01%
2,012
+787
2367
$84.5K ﹤0.01%
635
2368
$84.3K ﹤0.01%
8,925
+5,793
2369
$84K ﹤0.01%
32,322
2370
$84K ﹤0.01%
6,040
2371
$83.6K ﹤0.01%
4,233
2372
$83.4K ﹤0.01%
413
2373
$83.1K ﹤0.01%
2,649
2374
$82.9K ﹤0.01%
5,228
2375
$82.8K ﹤0.01%
18,473