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
2751
– –
-30,738
2752
– –
-8,747
2753
– –
-10,643
2754
– –
-5,786
2755
– –
-5,153
2756
– –
-18,862
2757
– –
-36,826
2758
– –
-7,368
2759
– –
-5,282
2760
– –
-15,953
2761
– –
-27,703
2762
– –
-8,613
2763
– –
-9,245
2764
– –
-80
2765
– –
-40,702
2766
– –
-20,954
2767
– –
-102
2768
– –
-18,020
2769
– –
-6,052
2770
– –
-22,605
107 108 109 110
111