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
251
$6.09M 0.08%
24,605
+1,601
252
$6.08M 0.08%
170,369
+59,120
253
$6.08M 0.08%
184,613
+34,497
254
$6.08M 0.08%
238,830
+100,570
255
$6.08M 0.08%
57,212
-91,681
256
$6.04M 0.08%
74,030
+15,920
257
$5.99M 0.08%
226,422
-3,599
258
$5.98M 0.08%
63,685
+7,835
259
$5.96M 0.08%
111,133
+10,458
260
$5.93M 0.08%
178,150
+34,607
261
$5.91M 0.07%
535,418
+148,045
262
$5.89M 0.07%
17,306
+243
263
$5.79M 0.07%
294,392
+34,652
264
$5.76M 0.07%
59,404
+2,439
265
$5.75M 0.07%
193,091
+16,847
266
$5.74M 0.07%
208,057
-36,436
267
$5.73M 0.07%
59,332
+4,035
268
$5.73M 0.07%
130,233
+6,872
269
$5.7M 0.07%
209,549
-68,430
270
$5.67M 0.07%
81,013
+54,349
271
$5.67M 0.07%
57,417
-4,653
272
$5.67M 0.07%
171,907
+115,141
273
$5.65M 0.07%
42,008
-1,408
274
$5.65M 0.07%
200,598
+174,598
275
$5.64M 0.07%
52,966
+12,304
9 10
11
12 13