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
301
$4.8M 0.06%
32,816
+1,513
302
$4.76M 0.06%
57,521
+5,874
303
$4.76M 0.06%
294,461
+52,630
304
$4.75M 0.06%
552,485
-14,745
305
$4.74M 0.06%
111,661
-10,383
306
$4.71M 0.06%
19,682
+83
307
$4.71M 0.06%
108,891
+54,996
308
$4.71M 0.06%
46,511
-54,891
309
$4.7M 0.06%
132,020
+2,588
310
$4.68M 0.06%
140,866
+66,323
311
$4.66M 0.06%
164,456
-8,825
312
$4.66M 0.06%
74,911
+456
313
$4.63M 0.06%
117,051
+94,352
314
$4.63M 0.06%
153,640
-6,033
315
$4.63M 0.06%
165,227
-20,348
316
$4.61M 0.06%
345,335
+95,725
317
$4.56M 0.06%
51,779
+1,842
318
$4.55M 0.06%
171,643
+134,328
319
$4.54M 0.06%
56,920
-6,308
320
$4.53M 0.06%
494,924
+66,230
321
$4.53M 0.06%
267,840
-3,270
322
$4.52M 0.06%
42,912
+16,448
323
$4.51M 0.06%
96,420
+16,594
324
$4.49M 0.06%
150,267
+7,160
325
$4.48M 0.06%
69,754
+3,673
11 12
13
14 15