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
151
$27.1M 0.12%
248,894
-9,245
152
$27M 0.12%
155,208
-20,810
153
$26.8M 0.12%
291,521
+29,122
154
$26.4M 0.12%
100,093
+1,704
155
$26.2M 0.12%
283,296
+6,754
156
$26.2M 0.12%
613,339
+19,662
157
$25.9M 0.11%
124,299
+14,317
158
$25.6M 0.11%
108,458
+10,239
159
$25.6M 0.11%
437,771
-21,819
160
$25.3M 0.11%
195,243
+23,991
161
$25.3M 0.11%
208,699
+2,340
162
$25.2M 0.11%
307,036
+1,404
163
$25M 0.11%
430,493
+57,920
164
$24.7M 0.11%
446,319
+441,663
165
$24.5M 0.11%
122,607
-3,000
166
$24.3M 0.11%
470,866
+40,309
167
$24.3M 0.11%
438,969
-17,414
168
$24M 0.11%
133,091
+54,794
169
$23.9M 0.11%
332,527
-79,928
170
$23.9M 0.11%
322,398
+61,745
171
$23.7M 0.1%
215,422
+21,827
172
$23.7M 0.1%
444,897
+53,289
173
$23.5M 0.1%
210,245
-9,888
174
$23.2M 0.1%
463,987
+48,962
175
$23.1M 0.1%
81,682
+1,985
5 6
7
8 9