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
401
$7.69M 0.03%
63,908
-21,843
402
$7.69M 0.03%
52,017
+5,457
403
$7.68M 0.03%
64,929
-383
404
$7.65M 0.03%
54,855
+2,586
405
$7.61M 0.03%
194,357
+37,091
406
$7.6M 0.03%
35,854
-2,006
407
$7.57M 0.03%
340,251
+52,977
408
$7.56M 0.03%
79,216
+7,114
409
$7.55M 0.03%
68,175
+1,869
410
$7.49M 0.03%
355,472
+8,659
411
$7.38M 0.03%
270,244
+6,718
412
$7.35M 0.03%
77,684
-7,409
413
$7.31M 0.03%
69,659
+11,354
414
$7.27M 0.03%
96,068
+2,146
415
$7.22M 0.03%
39,418
+2,596
416
$7.2M 0.03%
54,055
+5,732
417
$7.19M 0.03%
409,016
-26,519
418
$7.16M 0.03%
28,472
-6,985
419
$7.15M 0.03%
71,222
+3,989
420
$7.13M 0.03%
173,379
-2,547
421
$7.08M 0.03%
95,900
+19,462
422
$7.04M 0.03%
74,452
-45,666
423
$6.96M 0.03%
114,856
+94,085
424
$6.95M 0.03%
34,171
+2,698
425
$6.93M 0.03%
67,132
-206
15 16
17
18 19