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
51
$80.8M 0.36%
158,076
+40,609
52
$80.1M 0.35%
2,925,167
-224,628
53
$79.2M 0.35%
178,091
-1,714
54
$78.2M 0.34%
1,924,780
+2,020
55
$77.2M 0.34%
220,255
+4,612
56
$77.1M 0.34%
292,744
-11,345
57
$76.5M 0.34%
744,304
+41,234
58
$75.2M 0.33%
199,318
+1,922
59
$74.1M 0.33%
336,757
-5,717
60
$73.6M 0.32%
614,171
+95,052
61
$72.1M 0.32%
1,341,838
-716,816
62
$71.7M 0.32%
98,694
+8,455
63
$71.3M 0.31%
508,468
-30,023
64
$70.3M 0.31%
502,047
-7,844
65
$69.9M 0.31%
2,155,609
-335,629
66
$68.2M 0.3%
550,684
-89,586
67
$66.1M 0.29%
1,138,465
-67,943
68
$65.2M 0.29%
321,690
+41,469
69
$64.7M 0.29%
798,466
+34,834
70
$64.6M 0.29%
666,799
+107,198
71
$64.5M 0.28%
574,563
+10,601
72
$64.5M 0.28%
422,925
-5,715
73
$62M 0.27%
558,410
+50,983
74
$59.7M 0.26%
218,854
+31,385
75
$55.1M 0.24%
3,671,527
-166,922
1 2
3
4 5