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
576
$3.65M 0.02%
404,041
+3,868
577
$3.63M 0.02%
28,672
578
$3.59M 0.02%
103,896
+3,696
579
$3.57M 0.02%
39,402
-1,813
580
$3.56M 0.02%
268,357
+707
581
$3.54M 0.02%
106,796
+5,559
582
$3.53M 0.02%
40,933
+2,462
583
$3.5M 0.02%
14,803
-1
584
$3.48M 0.02%
13,829
-1,324
585
$3.47M 0.02%
32,371
-1,262
586
$3.45M 0.02%
72,536
+6,203
587
$3.44M 0.02%
90,573
+2,230
588
$3.43M 0.02%
37,198
+1,177
589
$3.43M 0.02%
9,147
590
$3.42M 0.02%
23,574
-18,305
591
$3.4M 0.02%
49,338
-78
592
$3.4M 0.02%
180,607
+175
593
$3.34M 0.01%
32,403
+1,168
594
$3.32M 0.01%
30,486
-703
595
$3.3M 0.01%
8,078
596
$3.3M 0.01%
2,238
597
$3.25M 0.01%
39,150
+7,750
598
$3.21M 0.01%
298,135
-876,396
599
$3.2M 0.01%
28,691
+1,296
600
$3.2M 0.01%
41,749
+12,199
22 23
24
25 26