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
701
$2.02M 0.01%
9,608
+1,344
702
$2.02M 0.01%
54,921
703
$2.01M 0.01%
53,055
+2,116
704
$2M 0.01%
35,207
-2,951
705
$2M 0.01%
202,368
-13,300
706
$1.98M 0.01%
7,290
+1,221
707
$1.97M 0.01%
29,682
+1,865
708
$1.97M 0.01%
64,521
-772
709
$1.96M 0.01%
56,290
+6,716
710
$1.96M 0.01%
90,695
+7,058
711
$1.96M 0.01%
41,231
+2,687
712
$1.96M 0.01%
45,793
+13,372
713
$1.96M 0.01%
25,196
+3,000
714
$1.92M 0.01%
15,847
+2,364
715
$1.91M 0.01%
12,193
+4,383
716
$1.91M 0.01%
284,744
-215,853
717
$1.91M 0.01%
22,934
+2,599
718
$1.88M 0.01%
14,544
-570
719
$1.87M 0.01%
13,083
+1,957
720
$1.87M 0.01%
25,614
+347
721
$1.87M 0.01%
17,178
+1,985
722
$1.86M 0.01%
55,550
+2,791
723
$1.86M 0.01%
32,748
+1,700
724
$1.86M 0.01%
92,055
725
$1.86M 0.01%
208,680
+17,408
27 28
29
30 31