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
101
$40.9M 0.18%
465,784
-108,566
102
$40.8M 0.18%
248,002
+9,704
103
$40.5M 0.18%
135,977
-172
104
$39.9M 0.18%
263,620
+71,122
105
$39.4M 0.17%
482,890
-134,143
106
$39.3M 0.17%
406,809
+140,438
107
$38.9M 0.17%
564,540
-45,041
108
$38.6M 0.17%
179,464
+6,544
109
$38.4M 0.17%
362,811
-31,023
110
$38.2M 0.17%
191,324
+5,987
111
$38M 0.17%
548,042
+56,704
112
$37.8M 0.17%
659,821
+6,341
113
$37.8M 0.17%
624,298
+99,373
114
$36.7M 0.16%
28,981
-1,309
115
$36.6M 0.16%
152,241
+13,594
116
$36.5M 0.16%
56,536
-643
117
$36.4M 0.16%
409,501
+31,434
118
$35.3M 0.16%
133,075
+13,197
119
$34.8M 0.15%
223,259
+14,387
120
$34.3M 0.15%
376,240
+21,431
121
$34.2M 0.15%
906,550
+5,670
122
$34.2M 0.15%
437,000
+7,704
123
$34.1M 0.15%
302,164
+9,597
124
$34.1M 0.15%
194,524
-79,127
125
$33.2M 0.15%
160,349
+7,960
3 4
5
6 7