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
426
$6.93M 0.03%
433,304
-37,830
427
$6.93M 0.03%
1,162
-639
428
$6.92M 0.03%
169,829
-184,780
429
$6.91M 0.03%
138,897
+8,028
430
$6.88M 0.03%
92,409
+58,958
431
$6.84M 0.03%
28,779
-3,242
432
$6.83M 0.03%
55,274
+961
433
$6.76M 0.03%
99,228
-1,448
434
$6.74M 0.03%
419,355
+42,945
435
$6.73M 0.03%
250,559
+5,879
436
$6.71M 0.03%
32,794
-2,614
437
$6.69M 0.03%
63,586
+16,957
438
$6.69M 0.03%
15,289
+2,766
439
$6.66M 0.03%
92,410
+6,692
440
$6.65M 0.03%
244,053
+142,452
441
$6.62M 0.03%
167,797
+21,500
442
$6.59M 0.03%
32,780
-3,050
443
$6.52M 0.03%
56,552
+3,483
444
$6.48M 0.03%
75,536
-49
445
$6.47M 0.03%
171,321
+2,266
446
$6.46M 0.03%
204,543
-118,913
447
$6.45M 0.03%
25,226
+3,219
448
$6.44M 0.03%
92,703
+790
449
$6.43M 0.03%
132,255
+33,464
450
$6.38M 0.03%
76,878
-1,577
16 17
18
19 20