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
251
$15.4M 0.07%
40,001
+2,812
252
$15.4M 0.07%
78,393
+2,927
253
$15.3M 0.07%
274,260
-7,700
254
$15.3M 0.07%
404,338
+8,066
255
$15.2M 0.07%
244,428
+7,956
256
$15.1M 0.07%
164,844
+125,386
257
$15.1M 0.07%
254,031
+174,813
258
$15.1M 0.07%
249,060
+89,790
259
$15M 0.07%
491,495
+180,671
260
$14.8M 0.07%
235,677
-8,836
261
$14.7M 0.06%
513,851
+2,634
262
$14.7M 0.06%
550,606
-17,994
263
$14.7M 0.06%
579,919
-222,060
264
$14.6M 0.06%
118,881
-73,945
265
$14.6M 0.06%
117,207
+47,701
266
$14.6M 0.06%
193,302
+18,486
267
$14.6M 0.06%
150,121
+7,648
268
$14.4M 0.06%
250,077
+122,045
269
$14.4M 0.06%
495,630
+4,071
270
$14.4M 0.06%
215,082
+93,603
271
$14.4M 0.06%
407,467
+6,124
272
$14.3M 0.06%
152,501
-6,571
273
$14.2M 0.06%
69,830
-70,323
274
$14.1M 0.06%
82,340
+922
275
$14.1M 0.06%
233,228
+3,749
9 10
11
12 13