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
76
$55.1M 0.24%
214,400
+15,627
77
$54.7M 0.24%
466,736
+12,484
78
$54.2M 0.24%
1,524,860
+57,465
79
$53.8M 0.24%
65,408
+2,427
80
$53.2M 0.23%
402,225
+46,231
81
$53M 0.23%
121,738
-571
82
$52.5M 0.23%
330,185
+13,482
83
$52.3M 0.23%
890,498
+408,774
84
$51.2M 0.23%
1,252,776
+61,959
85
$50.3M 0.22%
296,028
+61,062
86
$50.2M 0.22%
524,548
+17,322
87
$49.4M 0.22%
788,270
+265,390
88
$48.5M 0.21%
522,312
+21,736
89
$47.7M 0.21%
1,237,568
-22,165
90
$46M 0.2%
308,534
+114,398
91
$46M 0.2%
1,000,695
+165,944
92
$45.7M 0.2%
170,179
-25,856
93
$44.6M 0.2%
263,101
+16,271
94
$44.2M 0.2%
217,083
+608
95
$44.1M 0.19%
266,324
+19,539
96
$43.8M 0.19%
149,960
-14,086
97
$42.8M 0.19%
76,569
+2,578
98
$42.4M 0.19%
439,353
+16,964
99
$42.2M 0.19%
478,023
-207,853
100
$42.2M 0.19%
538,108
+18,810
2 3
4
5 6