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
$7.9B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$61.2M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
+$61M
2
+$21.6M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
STZ icon
Constellation Brands
STZ
+$12.6M

Sector Composition

1 Financials 25.55%
2 Technology 14.01%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78M 0.09%
106,461
+21,455
227
$6.76M 0.09%
109,667
+5,662
228
$6.74M 0.09%
204,782
+40,420
229
$6.73M 0.09%
47,911
-135,365
230
$6.73M 0.09%
163,823
+54,882
231
$6.72M 0.09%
63,008
+22,397
232
$6.71M 0.08%
123,092
+39,795
233
$6.67M 0.08%
132,714
+46,085
234
$6.65M 0.08%
98,012
+52,583
235
$6.63M 0.08%
211,421
+84,311
236
$6.62M 0.08%
171,071
-7,351
237
$6.6M 0.08%
114,446
+6,548
238
$6.58M 0.08%
575,120
+181,770
239
$6.56M 0.08%
134,986
+14,121
240
$6.5M 0.08%
90,181
+18,292
241
$6.49M 0.08%
262,780
+32,570
242
$6.43M 0.08%
52,169
+3,308
243
$6.31M 0.08%
182,582
+41,793
244
$6.3M 0.08%
88,974
-21,599
245
$6.24M 0.08%
73,615
-2,034
246
$6.24M 0.08%
50,762
+6,837
247
$6.22M 0.08%
122,629
+64,319
248
$6.19M 0.08%
71,645
-2,147
249
$6.12M 0.08%
46,111
+11,967
250
$6.11M 0.08%
158,766
+25,706
8 9
10
11 12