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
476
$5.86M 0.03%
64,283
+817
477
$5.83M 0.03%
29,769
+272
478
$5.83M 0.03%
351,589
+22,547
479
$5.82M 0.03%
92,845
+5,341
480
$5.75M 0.03%
27,111
+60
481
$5.74M 0.03%
33,707
+4,140
482
$5.72M 0.03%
31,336
+5,400
483
$5.72M 0.03%
416,925
+16,821
484
$5.69M 0.03%
86,089
-171,313
485
$5.69M 0.03%
75,806
-314
486
$5.63M 0.02%
69,018
+11,891
487
$5.62M 0.02%
613,392
+103,963
488
$5.61M 0.02%
209,576
+90,282
489
$5.58M 0.02%
35,855
-2,391
490
$5.52M 0.02%
24,715
+307
491
$5.51M 0.02%
109,160
+4,382
492
$5.48M 0.02%
86,365
+5,019
493
$5.43M 0.02%
91,073
+5,108
494
$5.39M 0.02%
70,165
+3,571
495
$5.34M 0.02%
144,325
+69,419
496
$5.29M 0.02%
116,226
+1,912
497
$5.26M 0.02%
117,640
+185
498
$5.23M 0.02%
83,168
+39,619
499
$5.22M 0.02%
51,046
+1,357
500
$5.21M 0.02%
33,633
+6,732
18 19
20
21 22