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
326
$4.46M 0.06%
172,609
+107,065
327
$4.45M 0.06%
51,462
+759
328
$4.43M 0.06%
19,671
-2,855
329
$4.4M 0.06%
111,288
+54,224
330
$4.39M 0.06%
48,504
+740
331
$4.38M 0.06%
79,224
-26,571
332
$4.38M 0.06%
54,182
+1,653
333
$4.38M 0.06%
133,705
+67,592
334
$4.35M 0.06%
82,809
+7,735
335
$4.34M 0.06%
224,010
+55,206
336
$4.23M 0.05%
236,371
+24,928
337
$4.23M 0.05%
161,468
+40,968
338
$4.22M 0.05%
73,824
-10,633
339
$4.21M 0.05%
69,244
+50,238
340
$4.2M 0.05%
233,647
+46,572
341
$4.2M 0.05%
75,921
+9,466
342
$4.2M 0.05%
100,350
+78,298
343
$4.19M 0.05%
180,203
+692
344
$4.12M 0.05%
45,590
+9,826
345
$4.12M 0.05%
23,061
+2,947
346
$4.11M 0.05%
434,375
+106,215
347
$4.1M 0.05%
78,057
+39,429
348
$4.1M 0.05%
102,482
-13,616
349
$4.1M 0.05%
102,806
+47,853
350
$4.09M 0.05%
48,393
-1,019
12 13
14
15 16