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
726
$1.86M 0.01%
14,808
727
$1.85M 0.01%
37,569
+4,602
728
$1.84M 0.01%
3,030
-936
729
$1.83M 0.01%
39,092
-13,697
730
$1.82M 0.01%
58,337
-244,481
731
$1.82M 0.01%
89,829
+13,265
732
$1.81M 0.01%
8,032
-19
733
$1.81M 0.01%
11,994
-75
734
$1.81M 0.01%
148,600
+4,094
735
$1.81M 0.01%
6,741
+4,246
736
$1.81M 0.01%
19,663
-8,159
737
$1.8M 0.01%
11,210
+2,033
738
$1.8M 0.01%
11,018
+392
739
$1.79M 0.01%
19,805
+1,838
740
$1.79M 0.01%
30,450
+4,522
741
$1.79M 0.01%
4,326
+613
742
$1.78M 0.01%
44,924
+11,068
743
$1.78M 0.01%
93,140
+2,117
744
$1.77M 0.01%
42,925
745
$1.76M 0.01%
57,995
+9,395
746
$1.76M 0.01%
68,020
-11,247
747
$1.76M 0.01%
46,055
+1,838
748
$1.75M 0.01%
25,156
+1,987
749
$1.75M 0.01%
23,528
+1,773
750
$1.74M 0.01%
46,553
+3,043
28 29
30
31 32