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
876
$1.21M 0.01%
30,259
+5,807
877
$1.21M 0.01%
55,246
+3,241
878
$1.21M 0.01%
14,453
+2,414
879
$1.2M 0.01%
44,794
+8,489
880
$1.2M 0.01%
13,446
+4,959
881
$1.2M 0.01%
6,736
+831
882
$1.2M 0.01%
13,811
+2,663
883
$1.2M 0.01%
79,607
+69,419
884
$1.19M 0.01%
145,543
+26,494
885
$1.19M 0.01%
64,879
+3,632
886
$1.19M 0.01%
23,993
+8,206
887
$1.19M 0.01%
85,427
+6,032
888
$1.19M 0.01%
214,694
-49,670
889
$1.19M 0.01%
5,065
+650
890
$1.18M 0.01%
9,459
891
$1.18M 0.01%
27,795
+5
892
$1.18M 0.01%
7,069
+1,163
893
$1.17M 0.01%
3,415
+631
894
$1.17M 0.01%
10,621
+2,002
895
$1.16M 0.01%
85,355
-3,031
896
$1.14M 0.01%
26,160
+4,340
897
$1.14M 0.01%
19,262
+2,157
898
$1.14M 0.01%
7,213
+779
899
$1.13M 0.01%
10,726
+1,719
900
$1.13M 0.01%
67,808
+16,862
34 35
36
37 38