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
651
$2.54M 0.01%
23,951
+753
652
$2.53M 0.01%
171,532
-211,962
653
$2.52M 0.01%
149,178
+10,924
654
$2.51M 0.01%
241,422
+19,161
655
$2.51M 0.01%
30,170
+3,528
656
$2.48M 0.01%
70,306
-21,111
657
$2.48M 0.01%
144,879
658
$2.48M 0.01%
48,881
659
$2.44M 0.01%
40,453
+2,152
660
$2.44M 0.01%
35,697
+929
661
$2.42M 0.01%
15,040
+2,054
662
$2.41M 0.01%
105,772
+12,672
663
$2.4M 0.01%
20,310
+2,256
664
$2.37M 0.01%
48,870
-37
665
$2.36M 0.01%
9,107
-27
666
$2.36M 0.01%
155,300
+4,638
667
$2.36M 0.01%
37,276
+480
668
$2.36M 0.01%
25,516
669
$2.35M 0.01%
81,940
+17,000
670
$2.35M 0.01%
63,112
+5,758
671
$2.35M 0.01%
6,590
+321
672
$2.33M 0.01%
14,637
+1,289
673
$2.31M 0.01%
37,393
-139
674
$2.26M 0.01%
147,408
-40,401
675
$2.26M 0.01%
49,346
+502
25 26
27
28 29