Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$1.24B 5.46%
7,232,186
+326,233
2
$1.18B 5.22%
3,748,365
+35,749
3
$1.04B 4.61%
42,108,704
-388,766
4
$689M 3.04%
8,890,894
+306,985
5
$613M 2.71%
4,688,119
+59,682
6
$602M 2.66%
13,843,560
+650,670
7
$465M 2.05%
3,657,218
+139,764
8
$331M 1.46%
1,321,687
+18,932
9
$305M 1.35%
568,424
-1,386
10
$299M 1.32%
593,345
+10,780
11
$256M 1.13%
1,945,137
-2,664
12
$255M 1.13%
1,110,118
+79,360
13
$255M 1.12%
847,861
+22,222
14
$189M 0.84%
371,479
-19,383
15
$184M 0.81%
1,564,552
-182,064
16
$175M 0.77%
468,776
+6,100
17
$174M 0.77%
1,198,259
+90,999
18
$157M 0.69%
310,042
-23,814
19
$155M 0.68%
503,508
+35,554
20
$154M 0.68%
1,055,289
+6,687
21
$148M 0.66%
427,001
+5,514
22
$144M 0.63%
362,539
+41,970
23
$143M 0.63%
2,062,023
-40,623
24
$142M 0.63%
913,479
-30,555
25
$133M 0.59%
622,585
-1,338
1
2 3 4 5