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
451
$6.37M 0.03%
133,594
+22,517
452
$6.37M 0.03%
304,303
+24,160
453
$6.35M 0.03%
59,119
+1,673
454
$6.35M 0.03%
56,581
-17,000
455
$6.35M 0.03%
643,622
+143,138
456
$6.32M 0.03%
58,376
+10,788
457
$6.29M 0.03%
16,660
+2,718
458
$6.29M 0.03%
146,020
-57,064
459
$6.29M 0.03%
55,661
460
$6.27M 0.03%
312,732
+259,692
461
$6.25M 0.03%
83,727
+1,531
462
$6.24M 0.03%
47,639
+1,620
463
$6.21M 0.03%
79,499
+2,125
464
$6.2M 0.03%
174,264
-103,725
465
$6.19M 0.03%
506,779
-36,429
466
$6.15M 0.03%
224,471
-345,786
467
$6.09M 0.03%
37,208
+56
468
$6.08M 0.03%
64,766
+4,255
469
$6.03M 0.03%
56,590
-1,753
470
$5.99M 0.03%
86,214
+19,427
471
$5.94M 0.03%
62,645
+11,205
472
$5.94M 0.03%
406,901
-302,830
473
$5.93M 0.03%
322,931
-12,686
474
$5.9M 0.03%
54,018
-27
475
$5.88M 0.03%
109,124
+9,468
17 18
19
20 21