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
201
$19.7M 0.09%
154,163
+508
202
$19.7M 0.09%
44,812
-11,915
203
$19.6M 0.09%
282,113
+25,614
204
$19.5M 0.09%
28,227
-2,115
205
$19.5M 0.09%
79,325
-6,788
206
$19.5M 0.09%
101,760
+2,344
207
$19.5M 0.09%
108,855
+67,006
208
$19.3M 0.09%
393,900
-61,922
209
$19.2M 0.08%
135,772
-82,614
210
$19.1M 0.08%
172,916
+15,198
211
$19.1M 0.08%
64,424
+6,177
212
$19.1M 0.08%
60,335
-3,158
213
$18.9M 0.08%
279,188
+17,092
214
$18.8M 0.08%
221,904
+7,980
215
$18.8M 0.08%
295,273
+61,468
216
$18.7M 0.08%
445,326
-144,828
217
$18.7M 0.08%
415,181
-287,426
218
$18.6M 0.08%
121,538
-14,959
219
$18.4M 0.08%
93,392
+11,652
220
$18.2M 0.08%
325,092
+219,641
221
$18M 0.08%
253,749
+5,445
222
$17.9M 0.08%
147,041
+32,158
223
$17.4M 0.08%
68,082
+2,476
224
$17.3M 0.08%
60,438
+6,064
225
$17.3M 0.08%
322,976
-4,070
7 8
9
10 11