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
601
$3.17M 0.01%
35,860
-556
602
$3.17M 0.01%
74,951
-3,652
603
$3.16M 0.01%
199,914
+197,077
604
$3.15M 0.01%
59,371
+5,063
605
$3.14M 0.01%
215,859
-1,278
606
$3.11M 0.01%
203,862
-1,053
607
$3.11M 0.01%
36,298
+444
608
$3.09M 0.01%
55,259
+24,352
609
$3.09M 0.01%
14,456
+954
610
$3.03M 0.01%
21,132
+627
611
$3.02M 0.01%
145,205
+6,525
612
$3.02M 0.01%
128,638
+3,200
613
$3M 0.01%
11,733
614
$2.97M 0.01%
34,610
+2,689
615
$2.97M 0.01%
109,903
+9,689
616
$2.97M 0.01%
193,266
+69,400
617
$2.96M 0.01%
17,765
+1,035
618
$2.94M 0.01%
36,187
+12,628
619
$2.94M 0.01%
8,954
620
$2.92M 0.01%
2,117
+44
621
$2.87M 0.01%
54,682
+1,106
622
$2.87M 0.01%
775,710
-120,547
623
$2.86M 0.01%
83,817
+47,748
624
$2.86M 0.01%
194,483
+91,526
625
$2.85M 0.01%
24,848
23 24
25
26 27