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
276
$5.59M 0.07%
44,982
+11,585
277
$5.59M 0.07%
35,699
+4,689
278
$5.54M 0.07%
211,608
+83,920
279
$5.54M 0.07%
88,372
+15,709
280
$5.53M 0.07%
102,302
-18,769
281
$5.46M 0.07%
160,534
-96
282
$5.42M 0.07%
642,011
+166,723
283
$5.36M 0.07%
78,751
+12,589
284
$5.33M 0.07%
74,652
-16,775
285
$5.22M 0.07%
77,191
+9,655
286
$5.18M 0.07%
261,673
-471,035
287
$5.12M 0.06%
161,261
+121,638
288
$5.1M 0.06%
54,864
+3,430
289
$5.1M 0.06%
54,680
+21,940
290
$5.04M 0.06%
62,527
+6,713
291
$5.03M 0.06%
328,040
+694
292
$5.03M 0.06%
116,618
+50,877
293
$5.02M 0.06%
4,026
+191
294
$4.98M 0.06%
123,645
+49,198
295
$4.98M 0.06%
29,028
+5,126
296
$4.91M 0.06%
50,609
-18,094
297
$4.89M 0.06%
327,775
+62,244
298
$4.88M 0.06%
193,944
+36,951
299
$4.84M 0.06%
49,734
-102
300
$4.83M 0.06%
92,780
+11,682
10 11
12
13 14