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
776
$1.58M 0.01%
26,859
+2,957
777
$1.58M 0.01%
53,692
-12,167
778
$1.58M 0.01%
64,254
+4,591
779
$1.58M 0.01%
37,603
-13,056
780
$1.57M 0.01%
7,944
-2,472
781
$1.56M 0.01%
28,727
-2,949
782
$1.56M 0.01%
24,169
+1,347
783
$1.56M 0.01%
72,096
+10,444
784
$1.56M 0.01%
33,633
785
$1.55M 0.01%
69,690
+5,265
786
$1.55M 0.01%
13,325
+1,661
787
$1.55M 0.01%
8,219
+1,020
788
$1.54M 0.01%
30,756
+2,108
789
$1.54M 0.01%
73,740
+9,079
790
$1.54M 0.01%
47,302
+8,111
791
$1.53M 0.01%
280,451
-34,574
792
$1.53M 0.01%
74,948
+2,614
793
$1.53M 0.01%
21,390
+3,026
794
$1.52M 0.01%
12,136
+1,640
795
$1.5M 0.01%
14,150
+2,242
796
$1.5M 0.01%
34,549
+4,721
797
$1.49M 0.01%
21,987
-7,059
798
$1.49M 0.01%
67,655
+9,298
799
$1.49M 0.01%
7,573
-3
800
$1.49M 0.01%
9,086
+1,200
30 31
32
33 34