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
801
$1.48M 0.01%
10,955
+56
802
$1.47M 0.01%
31,314
+14,994
803
$1.47M 0.01%
46,328
+673
804
$1.46M 0.01%
24,469
+3,474
805
$1.46M 0.01%
24,402
+5,079
806
$1.45M 0.01%
44,911
+14,759
807
$1.45M 0.01%
32,014
+5,381
808
$1.45M 0.01%
7,411
+59
809
$1.45M 0.01%
23,494
+3,149
810
$1.44M 0.01%
56,876
+9,929
811
$1.44M 0.01%
7,943
-228
812
$1.44M 0.01%
7,216
+1,017
813
$1.44M 0.01%
7,402
+982
814
$1.43M 0.01%
37,321
+9,430
815
$1.42M 0.01%
222,677
-214,305
816
$1.42M 0.01%
24,948
+3,342
817
$1.42M 0.01%
23,816
+3,530
818
$1.41M 0.01%
176,970
+40,020
819
$1.41M 0.01%
12,945
+1,151
820
$1.4M 0.01%
14,607
+1,977
821
$1.4M 0.01%
15,566
+2,538
822
$1.4M 0.01%
49,733
-183,653
823
$1.39M 0.01%
24,300
+7,929
824
$1.39M 0.01%
8,574
+1,786
825
$1.39M 0.01%
14,096
+3,369
31 32
33
34 35