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
751
$1.73M 0.01%
32,804
-9,689
752
$1.73M 0.01%
13,839
-2,922
753
$1.73M 0.01%
32,585
+2,879
754
$1.72M 0.01%
30,147
+5,267
755
$1.71M 0.01%
7,055
+1,079
756
$1.7M 0.01%
22,806
+3,906
757
$1.69M 0.01%
16,918
+7,860
758
$1.69M 0.01%
78,877
+2,479
759
$1.69M 0.01%
10,601
+4,691
760
$1.68M 0.01%
19,322
-1,902
761
$1.67M 0.01%
24,479
+1,644
762
$1.66M 0.01%
8,391
+1,744
763
$1.66M 0.01%
22,512
+3,206
764
$1.63M 0.01%
6,749
+163
765
$1.63M 0.01%
48,662
+2,880
766
$1.63M 0.01%
23,066
-16
767
$1.62M 0.01%
50,076
+7,509
768
$1.62M 0.01%
5,481
+729
769
$1.62M 0.01%
94,499
+20,491
770
$1.62M 0.01%
112,242
771
$1.61M 0.01%
18,178
-16,025
772
$1.6M 0.01%
47,051
+8,596
773
$1.6M 0.01%
70,503
+6,022
774
$1.59M 0.01%
69,596
+11,278
775
$1.58M 0.01%
37,188
+16,798
29 30
31
32 33