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
376
$3.69M 0.05%
19,348
-14,386
377
$3.69M 0.05%
59,691
-6,272
378
$3.63M 0.05%
36,856
-20,443
379
$3.58M 0.05%
59,450
+38,064
380
$3.56M 0.05%
74,790
-6,233
381
$3.56M 0.05%
570,675
+117,600
382
$3.54M 0.04%
54,950
+23,194
383
$3.54M 0.04%
+97,525
384
$3.53M 0.04%
102,872
+23,294
385
$3.52M 0.04%
64,821
+12,892
386
$3.52M 0.04%
129,560
-12,329
387
$3.51M 0.04%
100,732
-3,624
388
$3.5M 0.04%
45,930
-2,986
389
$3.5M 0.04%
43,398
+4,872
390
$3.46M 0.04%
113,680
+2,323
391
$3.46M 0.04%
164,530
-143,785
392
$3.45M 0.04%
3,000
393
$3.43M 0.04%
37,162
-5,504
394
$3.4M 0.04%
73,741
+1,499
395
$3.4M 0.04%
104,704
+47,324
396
$3.39M 0.04%
99,142
+18,116
397
$3.37M 0.04%
96,996
+79,993
398
$3.35M 0.04%
100,589
-89,957
399
$3.33M 0.04%
43,987
-52,601
400
$3.32M 0.04%
70,700
-179,740
14 15
16
17 18