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
551
$4.15M 0.02%
13,219
-21
552
$4.14M 0.02%
41,762
+3,881
553
$4.11M 0.02%
28,977
-35,179
554
$4.11M 0.02%
223,831
+12,500
555
$4.1M 0.02%
37,752
+2,079
556
$4.1M 0.02%
235,887
-751
557
$4.09M 0.02%
55,643
+11,748
558
$4.09M 0.02%
82,783
+6,688
559
$4.08M 0.02%
133,739
+3,663
560
$4.06M 0.02%
100,594
-257,140
561
$4.06M 0.02%
132,357
-668
562
$4.05M 0.02%
13,251
+979
563
$4M 0.02%
22,607
+2,201
564
$3.97M 0.02%
38,121
-379
565
$3.94M 0.02%
37,044
+959
566
$3.92M 0.02%
30,299
-1,974
567
$3.86M 0.02%
71,729
+2,474
568
$3.84M 0.02%
31,224
+1,600
569
$3.82M 0.02%
18,274
+578
570
$3.8M 0.02%
83,462
+13,104
571
$3.78M 0.02%
4,350
-2,577
572
$3.77M 0.02%
229,986
-39,191
573
$3.74M 0.02%
43,430
+4,892
574
$3.74M 0.02%
123,823
+21,652
575
$3.68M 0.02%
46,267
+4,114
21 22
23
24 25