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
2376
$82.3K ﹤0.01%
11,751
+2,211
2377
$82.2K ﹤0.01%
3,006
2378
$82.2K ﹤0.01%
8,207
+3,192
2379
$82.1K ﹤0.01%
5,496
2380
$82K ﹤0.01%
3,343
2381
$82K ﹤0.01%
12,270
2382
$82K ﹤0.01%
1,673
2383
$81.4K ﹤0.01%
10,639
2384
$81.3K ﹤0.01%
11,309
+2,899
2385
$81.3K ﹤0.01%
9,708
2386
$81K ﹤0.01%
8,467
-207
2387
$80.9K ﹤0.01%
12,178
2388
$80.8K ﹤0.01%
18,087
2389
$80.7K ﹤0.01%
3,682
2390
$80.7K ﹤0.01%
13,010
2391
$80.6K ﹤0.01%
5,666
2392
$80.5K ﹤0.01%
9,364
2393
$80.3K ﹤0.01%
9,476
2394
$80.2K ﹤0.01%
19,659
+4,681
2395
$80.1K ﹤0.01%
+5,698
2396
$80K ﹤0.01%
4,645
-206
2397
$79.8K ﹤0.01%
50,510
2398
$79.7K ﹤0.01%
2,771
2399
$79.7K ﹤0.01%
40,895
+20,383
2400
$79.7K ﹤0.01%
8,915
94 95
96
97 98