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
451
$2.65M 0.03%
200,773
+9,034
452
$2.64M 0.03%
24,332
+3,773
453
$2.64M 0.03%
55,010
+341
454
$2.63M 0.03%
44,948
-8,930
455
$2.63M 0.03%
67,479
+34,659
456
$2.61M 0.03%
3,140
+169
457
$2.61M 0.03%
+12,718
458
$2.6M 0.03%
1,406,350
+941,230
459
$2.58M 0.03%
70,501
+54,491
460
$2.57M 0.03%
17,689
+744
461
$2.57M 0.03%
75,229
-6,189
462
$2.56M 0.03%
93,956
-9,131
463
$2.54M 0.03%
75,705
-4,131
464
$2.5M 0.03%
42,333
+20,724
465
$2.48M 0.03%
8,198
+2,676
466
$2.47M 0.03%
31,053
+2,526
467
$2.47M 0.03%
40,395
+16,070
468
$2.47M 0.03%
55,599
-8,696
469
$2.47M 0.03%
48,120
+4,140
470
$2.46M 0.03%
46,119
-78,688
471
$2.45M 0.03%
36,345
+1,181
472
$2.45M 0.03%
63,235
-13,990
473
$2.43M 0.03%
62,390
+62,060
474
$2.43M 0.03%
76,376
-127,220
475
$2.42M 0.03%
128,428
-37,602
17 18
19
20 21