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
676
$2.26M 0.01%
110,954
+11,529
677
$2.25M 0.01%
22,950
-3,057
678
$2.22M 0.01%
79,339
+982
679
$2.22M 0.01%
19,694
-400
680
$2.21M 0.01%
17,750
+1,413
681
$2.2M 0.01%
15,612
+722
682
$2.2M 0.01%
78,284
+3,325
683
$2.18M 0.01%
338,731
-72,294
684
$2.18M 0.01%
13,020
+1,054
685
$2.18M 0.01%
75,325
-36,998
686
$2.17M 0.01%
79,130
+14,080
687
$2.17M 0.01%
14,842
+507
688
$2.16M 0.01%
70,260
+3,201
689
$2.12M 0.01%
15,664
+3,704
690
$2.12M 0.01%
32,135
-42
691
$2.11M 0.01%
16,657
-6,145
692
$2.11M 0.01%
42,120
+9,196
693
$2.08M 0.01%
5,216
+728
694
$2.08M 0.01%
62,078
+4,526
695
$2.08M 0.01%
22,723
+2,621
696
$2.05M 0.01%
64,974
+2,067
697
$2.05M 0.01%
32,875
-1,127
698
$2.05M 0.01%
63,001
+4,016
699
$2.03M 0.01%
61,199
-1,085
700
$2.03M 0.01%
11,169
+1,909
26 27
28
29 30