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
426
$2.99M 0.04%
46,925
+45,488
427
$2.95M 0.04%
103,343
+22,896
428
$2.94M 0.04%
+25,000
429
$2.93M 0.04%
45,573
+2,774
430
$2.92M 0.04%
81,403
-14,333
431
$2.86M 0.04%
246,495
+181,232
432
$2.85M 0.04%
95,575
-5,751
433
$2.84M 0.04%
338,021
+172,086
434
$2.83M 0.04%
52,691
+1,413
435
$2.83M 0.04%
25,393
+5,566
436
$2.78M 0.04%
21,916
+1,161
437
$2.78M 0.04%
500,052
+26,173
438
$2.77M 0.04%
11,952
-290
439
$2.77M 0.04%
47,845
+5,329
440
$2.76M 0.04%
38,655
-365
441
$2.76M 0.03%
55,732
+2,564
442
$2.74M 0.03%
52,047
+21,889
443
$2.74M 0.03%
177,812
-16,432
444
$2.73M 0.03%
3,673
-471
445
$2.71M 0.03%
91,351
+32,184
446
$2.7M 0.03%
156,843
-6,479
447
$2.66M 0.03%
21,104
+1,064
448
$2.65M 0.03%
44,068
-4,065
449
$2.65M 0.03%
103,153
+6,913
450
$2.65M 0.03%
73,239
+427
16 17
18
19 20