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
326
$11.2M 0.05%
89,397
-98,954
327
$11.2M 0.05%
280,118
+76,624
328
$10.9M 0.05%
25,017
-6,944
329
$10.4M 0.05%
308,801
+38,056
330
$10.4M 0.05%
30,014
+1,087
331
$10.4M 0.05%
179,842
+71,591
332
$10.3M 0.05%
92,636
-457
333
$10.2M 0.05%
4,018
-4,762
334
$10.2M 0.05%
74,256
-3,624
335
$10.1M 0.04%
148,886
+16,292
336
$10.1M 0.04%
138,982
+75,594
337
$10.1M 0.04%
53,884
+5,984
338
$10M 0.04%
224,354
+3,846
339
$9.99M 0.04%
87,740
+8,775
340
$9.91M 0.04%
82,460
-354
341
$9.88M 0.04%
172,594
+8,242
342
$9.86M 0.04%
311,226
-1,721
343
$9.85M 0.04%
66,650
+3,443
344
$9.77M 0.04%
150,548
-92,143
345
$9.72M 0.04%
43,819
+18,742
346
$9.66M 0.04%
48,535
-58,575
347
$9.63M 0.04%
339,221
+163,155
348
$9.62M 0.04%
280,258
-266,712
349
$9.59M 0.04%
47,943
-17,632
350
$9.5M 0.04%
47,475
-39,893
12 13
14
15 16