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
276
$14M 0.06%
792,250
+32,641
277
$14M 0.06%
205,620
+6,196
278
$13.7M 0.06%
153,082
+13,885
279
$13.7M 0.06%
846,678
+162,150
280
$13.5M 0.06%
135,115
-13,683
281
$13.5M 0.06%
169,628
+6,794
282
$13.5M 0.06%
320,836
+5,311
283
$13.5M 0.06%
106,597
-2,600
284
$13.5M 0.06%
125,754
+3,159
285
$13.4M 0.06%
80,552
-17,100
286
$13.3M 0.06%
88,288
+4,907
287
$13.2M 0.06%
826,659
+117,147
288
$13.2M 0.06%
28,846
-78
289
$13.2M 0.06%
121,038
+14,875
290
$13.2M 0.06%
325,771
+9,895
291
$13.2M 0.06%
628,578
+31,914
292
$13.1M 0.06%
198,639
+23,361
293
$13.1M 0.06%
187,003
+5,681
294
$13M 0.06%
210,705
+22,435
295
$13M 0.06%
89,719
+105
296
$12.9M 0.06%
90,669
+284
297
$12.6M 0.06%
24,636
+1,718
298
$12.5M 0.06%
176,853
+29,120
299
$12.5M 0.06%
269,452
-728
300
$12.4M 0.05%
37,627
-2,081
10 11
12
13 14