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
376
$8.59M 0.04%
54,919
+4,325
377
$8.54M 0.04%
150,078
+33,815
378
$8.52M 0.04%
63,803
+1,619
379
$8.49M 0.04%
683,734
+2,490
380
$8.47M 0.04%
35,250
-16,654
381
$8.43M 0.04%
182,560
+32,978
382
$8.4M 0.04%
36,860
+2,250
383
$8.39M 0.04%
48,161
+3,779
384
$8.36M 0.04%
199,006
-41,526
385
$8.35M 0.04%
38,074
+4,862
386
$8.35M 0.04%
44,289
+1,359
387
$8.14M 0.04%
228,279
-969
388
$8.14M 0.04%
246,901
-16,755
389
$8.12M 0.04%
17,579
+2,531
390
$8.09M 0.04%
187,126
+1,673
391
$8.08M 0.04%
183,897
+29,375
392
$8.05M 0.04%
120,304
+27,637
393
$8.04M 0.04%
109,775
-50,649
394
$8.04M 0.04%
62,505
+7,418
395
$8.04M 0.04%
86,138
-81,525
396
$8.01M 0.04%
40,682
+2,674
397
$8M 0.04%
77,747
+13,139
398
$7.96M 0.04%
80,740
-12,266
399
$7.91M 0.03%
426,380
+137,961
400
$7.88M 0.03%
60,971
+594
14 15
16
17 18