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
176
$23M 0.1%
690,293
+25,472
177
$22.9M 0.1%
410,484
+30,760
178
$22.9M 0.1%
58,732
+3,347
179
$22.9M 0.1%
47,209
+1,012
180
$22.6M 0.1%
314,282
+13,881
181
$22.6M 0.1%
1,173,136
+54
182
$22.4M 0.1%
166,061
+3,267
183
$22.3M 0.1%
686,554
-225,338
184
$22.1M 0.1%
119,698
+2,900
185
$22M 0.1%
152,265
+16,828
186
$21.9M 0.1%
293,902
+22,567
187
$21.9M 0.1%
251,776
+99,276
188
$21.7M 0.1%
44,643
+4,138
189
$21.7M 0.1%
180,231
+10,881
190
$21.6M 0.1%
94,308
+12,833
191
$21.5M 0.09%
93,379
+1,682
192
$21.3M 0.09%
389,537
+7,116
193
$21.2M 0.09%
688,614
-184,772
194
$21.1M 0.09%
65,032
+5,848
195
$21.1M 0.09%
243,273
+60,780
196
$20.8M 0.09%
145,573
+23,909
197
$20.7M 0.09%
218,641
+129,685
198
$20.4M 0.09%
304,264
+11,530
199
$20.2M 0.09%
1,829,175
-21,921
200
$20.2M 0.09%
206,242
-12,947
6 7
8
9 10