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
401
$3.32M 0.04%
142,486
+73,467
402
$3.31M 0.04%
382,788
-100,221
403
$3.3M 0.04%
78,602
+4,030
404
$3.29M 0.04%
75,696
+1,701
405
$3.26M 0.04%
23,716
-6,914
406
$3.25M 0.04%
26,137
+3,117
407
$3.25M 0.04%
258,130
+103,125
408
$3.25M 0.04%
53,568
+243
409
$3.24M 0.04%
48,286
-1,737
410
$3.23M 0.04%
84,750
-4,390
411
$3.23M 0.04%
92,369
+979
412
$3.23M 0.04%
222,540
-1,160,740
413
$3.21M 0.04%
85,027
-9,800
414
$3.21M 0.04%
2,419
-1,535
415
$3.15M 0.04%
149,698
-1,828
416
$3.14M 0.04%
138,036
-17,208
417
$3.13M 0.04%
110,394
+58,286
418
$3.11M 0.04%
131,209
+16,754
419
$3.1M 0.04%
54,235
+2,929
420
$3.1M 0.04%
68,895
-29,012
421
$3.08M 0.04%
387,920
-786,250
422
$3.06M 0.04%
134,400
+84,352
423
$3.04M 0.04%
28,895
-4,177
424
$3.02M 0.04%
145,377
+43,078
425
$3.01M 0.04%
75,502
+2,056
15 16
17
18 19