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
2401
$79.7K ﹤0.01%
4,108
+1,617
2402
$79.4K ﹤0.01%
+5,790
2403
$79K ﹤0.01%
2,563
2404
$79K ﹤0.01%
+20,722
2405
$78.9K ﹤0.01%
38,497
-927
2406
$78.9K ﹤0.01%
12,439
2407
$78.6K ﹤0.01%
2,785
2408
$78.4K ﹤0.01%
2,178
+829
2409
$78.1K ﹤0.01%
12,058
2410
$78.1K ﹤0.01%
7,561
2411
$78K ﹤0.01%
2,721
+1,423
2412
$77.2K ﹤0.01%
42,434
2413
$77.1K ﹤0.01%
3,647
2414
$77.1K ﹤0.01%
16,776
2415
$76.8K ﹤0.01%
50,668
2416
$76.8K ﹤0.01%
3,027
+2,796
2417
$76.3K ﹤0.01%
4,067
2418
$76.1K ﹤0.01%
2,154
2419
$75.9K ﹤0.01%
+26,715
2420
$75.3K ﹤0.01%
4,416
+2,926
2421
$75.1K ﹤0.01%
6,165
2422
$75.1K ﹤0.01%
8,379
+3,092
2423
$74.8K ﹤0.01%
5,498
-162
2424
$74.5K ﹤0.01%
5,772
2425
$74.3K ﹤0.01%
11,650
-126
95 96
97
98 99