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
126
$33.1M 0.15%
102,286
+29
127
$32.9M 0.15%
304,694
+99,121
128
$31.7M 0.14%
770,806
+94,423
129
$31.6M 0.14%
346,679
-70,931
130
$31.1M 0.14%
485,976
+57,093
131
$31.1M 0.14%
149,322
+6,152
132
$30.7M 0.14%
889,841
+293,245
133
$30.5M 0.13%
522,948
+10,917
134
$30.4M 0.13%
36,070
+569
135
$29.9M 0.13%
1,631,155
-122,389
136
$29.8M 0.13%
564,512
+50,449
137
$29.7M 0.13%
103,777
+9,467
138
$28.9M 0.13%
414,042
+13,189
139
$28.8M 0.13%
122,908
+1,355
140
$28.7M 0.13%
784,300
+148,700
141
$28.7M 0.13%
206,017
+17,356
142
$28.4M 0.13%
410,071
+179,583
143
$28.3M 0.12%
180,880
+51,282
144
$27.9M 0.12%
415,274
+12,487
145
$27.7M 0.12%
166,683
-25,836
146
$27.5M 0.12%
106,543
-7,696
147
$27.4M 0.12%
320,555
-15,194
148
$27.4M 0.12%
419,830
-12,331
149
$27.3M 0.12%
421,618
+7,928
150
$27.2M 0.12%
494,787
+7,537
4 5
6
7 8