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
526
$4.54M 0.02%
39,249
-58,069
527
$4.51M 0.02%
54,020
+949
528
$4.5M 0.02%
147,992
+7,527
529
$4.48M 0.02%
190,136
+27,142
530
$4.48M 0.02%
117,477
+5,154
531
$4.48M 0.02%
29,160
+6,675
532
$4.47M 0.02%
411,620
+31,928
533
$4.45M 0.02%
129,016
-71,797
534
$4.44M 0.02%
95,920
+5,000
535
$4.44M 0.02%
33,172
+2,043
536
$4.42M 0.02%
69,351
-578
537
$4.35M 0.02%
54,238
+1,077
538
$4.35M 0.02%
251,857
+126,185
539
$4.33M 0.02%
81,839
-276
540
$4.32M 0.02%
112,161
-4,395
541
$4.31M 0.02%
10,790
-1,893
542
$4.31M 0.02%
40,589
+5,136
543
$4.27M 0.02%
30,405
+859
544
$4.26M 0.02%
46,071
+8,220
545
$4.21M 0.02%
412,277
+34,623
546
$4.19M 0.02%
20,496
547
$4.19M 0.02%
20,688
-29,063
548
$4.19M 0.02%
55,978
-29
549
$4.18M 0.02%
109,641
+20,918
550
$4.16M 0.02%
96,721
-629
20 21
22
23 24