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
626
$2.84M 0.01%
117,626
+14,000
627
$2.84M 0.01%
38,083
-116,644
628
$2.82M 0.01%
40,328
629
$2.81M 0.01%
115,656
-165,582
630
$2.8M 0.01%
81,905
631
$2.8M 0.01%
104,800
-9,600
632
$2.79M 0.01%
179,649
+24,300
633
$2.77M 0.01%
27,572
+1,155
634
$2.76M 0.01%
77,175
-291,610
635
$2.76M 0.01%
47,111
+1,881
636
$2.73M 0.01%
83,231
+28,610
637
$2.72M 0.01%
768,908
-36,108
638
$2.72M 0.01%
29,488
-975
639
$2.71M 0.01%
71,234
-90
640
$2.71M 0.01%
93,538
+5,926
641
$2.68M 0.01%
33,688
+3,748
642
$2.68M 0.01%
88,771
+3,884
643
$2.67M 0.01%
583,889
+23,185
644
$2.63M 0.01%
58,812
+145
645
$2.63M 0.01%
97,968
-1,362
646
$2.62M 0.01%
73,466
+9,022
647
$2.61M 0.01%
73,399
+2,474
648
$2.57M 0.01%
6,794
+574
649
$2.57M 0.01%
41,233
+15,137
650
$2.57M 0.01%
63,217
+1,668
24 25
26
27 28