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
826
$1.38M 0.01%
19,584
-24
827
$1.37M 0.01%
47,177
-21,269
828
$1.37M 0.01%
9,135
+1,507
829
$1.37M 0.01%
9,498
+1,242
830
$1.36M 0.01%
82,261
-12,886
831
$1.36M 0.01%
10,975
+1,151
832
$1.36M 0.01%
86,991
-6,000
833
$1.36M 0.01%
50,218
-36
834
$1.35M 0.01%
35,919
+1,372
835
$1.35M 0.01%
43,032
-49
836
$1.35M 0.01%
23,002
+3,226
837
$1.35M 0.01%
24,158
+4,837
838
$1.34M 0.01%
10,681
839
$1.33M 0.01%
39,469
840
$1.33M 0.01%
19,059
+1,229
841
$1.33M 0.01%
32,015
+4,354
842
$1.33M 0.01%
34,693
+18,300
843
$1.33M 0.01%
18,920
+3,167
844
$1.33M 0.01%
26,873
-218
845
$1.33M 0.01%
27,081
+3,820
846
$1.32M 0.01%
8,329
+38
847
$1.32M 0.01%
52,845
+3,360
848
$1.32M 0.01%
33,001
+13,697
849
$1.32M 0.01%
27,920
+3,672
850
$1.31M 0.01%
10,284
-1,047
32 33
34
35 36