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
351
$4.07M 0.05%
69,876
-20,236
352
$4.04M 0.05%
17,162
+910
353
$4.03M 0.05%
162,108
+37,920
354
$4.02M 0.05%
84,121
-29,111
355
$4.02M 0.05%
46,061
+3,060
356
$3.99M 0.05%
52,717
+12,178
357
$3.98M 0.05%
79,656
-972
358
$3.97M 0.05%
212,754
-17,494
359
$3.96M 0.05%
44,514
+22,026
360
$3.95M 0.05%
146,293
+101,017
361
$3.94M 0.05%
21,530
+117
362
$3.93M 0.05%
85,950
+25,708
363
$3.92M 0.05%
+505,500
364
$3.9M 0.05%
63,319
+42,379
365
$3.86M 0.05%
401,986
+171,272
366
$3.85M 0.05%
11,756
+552
367
$3.79M 0.05%
58,281
+8,386
368
$3.79M 0.05%
103,360
-101,932
369
$3.79M 0.05%
64,361
+22,550
370
$3.74M 0.05%
11,036
-5
371
$3.73M 0.05%
2,065,709
+1,203,331
372
$3.73M 0.05%
70,103
-238
373
$3.73M 0.05%
6,864
-1,154
374
$3.72M 0.05%
94,587
-1,841
375
$3.71M 0.05%
78,706
-10,343
13 14
15
16 17