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
301
$12.4M 0.05%
86,177
-12,169
302
$12.3M 0.05%
73,002
+18,947
303
$12.3M 0.05%
76,036
-4,639
304
$12.3M 0.05%
100,924
+37,763
305
$12.2M 0.05%
101,780
-36,288
306
$12.2M 0.05%
73,014
-9,186
307
$12.2M 0.05%
192,678
+24,531
308
$12.1M 0.05%
136,807
+4,373
309
$12M 0.05%
122,122
-3,529
310
$12M 0.05%
106,326
-4,748
311
$12M 0.05%
185,232
+6,997
312
$11.9M 0.05%
233,555
+2,386
313
$11.8M 0.05%
200,486
+20,207
314
$11.7M 0.05%
31,269
+163
315
$11.6M 0.05%
52,722
+474
316
$11.5M 0.05%
179,976
+16,237
317
$11.4M 0.05%
323,885
+38,366
318
$11.4M 0.05%
44,689
+2,686
319
$11.4M 0.05%
10,245
+881
320
$11.3M 0.05%
119,827
-1,637
321
$11.3M 0.05%
180,259
-6,478
322
$11.3M 0.05%
+560,736
323
$11.2M 0.05%
774,384
+242,836
324
$11.2M 0.05%
304,291
-33,660
325
$11.2M 0.05%
289,912
+9,195
11 12
13
14 15