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
226
$17.2M 0.08%
132,609
-82,997
227
$17.2M 0.08%
201,930
+14,409
228
$17M 0.08%
116,304
-10,189
229
$17M 0.08%
257,364
+172,619
230
$17M 0.07%
64,643
-2,817
231
$16.8M 0.07%
195,756
+89,616
232
$16.8M 0.07%
380,121
+5,809
233
$16.6M 0.07%
404,675
+26,836
234
$16.6M 0.07%
313,863
+38,822
235
$16.6M 0.07%
613,581
+394,176
236
$16.5M 0.07%
72,285
-2,885
237
$16.5M 0.07%
52,649
+32,040
238
$16.4M 0.07%
441,096
+13,090
239
$16.4M 0.07%
100,263
+3,994
240
$16.3M 0.07%
121,781
+51,705
241
$16.3M 0.07%
98,115
-84,146
242
$16.3M 0.07%
208,321
+101,887
243
$16.2M 0.07%
607,336
+221,388
244
$16.2M 0.07%
482,213
+79,746
245
$16.2M 0.07%
43,589
-16,136
246
$16.2M 0.07%
59,269
-4,817
247
$15.8M 0.07%
36,421
+12,488
248
$15.8M 0.07%
32,076
+1,729
249
$15.7M 0.07%
78,102
+2,742
250
$15.5M 0.07%
40,242
-56
8 9
10
11 12