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
2426
$74.3K ﹤0.01%
5,309
2427
$74.1K ﹤0.01%
11,114
2428
$74.1K ﹤0.01%
5,764
2429
$74K ﹤0.01%
10,207
-2,049
2430
$74K ﹤0.01%
3,280
2431
$73.8K ﹤0.01%
9,641
2432
$73.7K ﹤0.01%
4,418
2433
$73.5K ﹤0.01%
1,972
2434
$72.9K ﹤0.01%
24,143
2435
$72.8K ﹤0.01%
1,530
2436
$72.4K ﹤0.01%
8,075
2437
$72.4K ﹤0.01%
23,205
+13,574
2438
$72.2K ﹤0.01%
6,432
2439
$71.9K ﹤0.01%
12,808
2440
$71.2K ﹤0.01%
6,671
2441
$70.8K ﹤0.01%
5,852
2442
$70.7K ﹤0.01%
3,180
2443
$70.6K ﹤0.01%
3,201
2444
$70.5K ﹤0.01%
4,270
2445
$69.6K ﹤0.01%
3,259
2446
$69.3K ﹤0.01%
3,975
2447
$69K ﹤0.01%
15,713
2448
$68.9K ﹤0.01%
2,731
2449
$68.8K ﹤0.01%
12,555
2450
$68.8K ﹤0.01%
6,973