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
2451
$68.7K ﹤0.01%
5,230
2452
$68.3K ﹤0.01%
8,224
2453
$68.3K ﹤0.01%
5,236
2454
$68.2K ﹤0.01%
7,598
+6,738
2455
$67.9K ﹤0.01%
7,643
+4,053
2456
$67.8K ﹤0.01%
73,376
2457
$67.8K ﹤0.01%
34,421
+23,228
2458
$67.7K ﹤0.01%
10,058
2459
$67.6K ﹤0.01%
1,746
2460
$66.7K ﹤0.01%
3,144
2461
$66.6K ﹤0.01%
9,105
+2,491
2462
$66.4K ﹤0.01%
6,987
2463
$66.3K ﹤0.01%
13,679
2464
$66K ﹤0.01%
6,159
2465
$66K ﹤0.01%
20,883
2466
$65.9K ﹤0.01%
10,151
2467
$65.6K ﹤0.01%
2,681
2468
$65.3K ﹤0.01%
4,744
+2,242
2469
$64.8K ﹤0.01%
+2,096
2470
$63.8K ﹤0.01%
12,457
2471
$63.2K ﹤0.01%
493
2472
$63.2K ﹤0.01%
3,393
+2,320
2473
$63K ﹤0.01%
5,757
-1
2474
$63K ﹤0.01%
12,607
2475
$62.6K ﹤0.01%
6,103
97 98
99
100 101