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
501
$5.16M 0.02%
44,687
-65
502
$5.12M 0.02%
71,962
-4,412
503
$5.09M 0.02%
63,130
-26
504
$5.04M 0.02%
149,944
+7,795
505
$5.03M 0.02%
181,032
+95,672
506
$5.03M 0.02%
661,645
+32,162
507
$5.01M 0.02%
80,583
+16,235
508
$4.98M 0.02%
38,886
+15,113
509
$4.95M 0.02%
45,538
-3
510
$4.94M 0.02%
32,410
+802
511
$4.92M 0.02%
49,507
+2,883
512
$4.89M 0.02%
284,023
-6,594
513
$4.86M 0.02%
88,035
+29,614
514
$4.85M 0.02%
63,934
+24,685
515
$4.84M 0.02%
76,768
-6,939
516
$4.81M 0.02%
97,233
-176,298
517
$4.81M 0.02%
23,825
+2,044
518
$4.8M 0.02%
23,773
+922
519
$4.76M 0.02%
11,588
-778
520
$4.72M 0.02%
18,209
-155
521
$4.71M 0.02%
13,127
+140
522
$4.63M 0.02%
43,723
-1,805
523
$4.62M 0.02%
13,457
-24,938
524
$4.58M 0.02%
770,885
+584,358
525
$4.56M 0.02%
177,404
+10,852
19 20
21
22 23