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
26
$57M 0.72%
598,479
-37,039
27
$52.8M 0.67%
4,226,484
-144,627
28
$50M 0.63%
568,198
+7,224
29
$49.5M 0.63%
981,770
+24,659
30
$48M 0.61%
1,867,031
+582,727
31
$47.3M 0.6%
450,280
+27,765
32
$47M 0.6%
470,688
+28,757
33
$46.5M 0.59%
430,353
-20,280
34
$46.5M 0.59%
675,839
+130,694
35
$45.9M 0.58%
740,030
+6,534
36
$45.2M 0.57%
1,058,461
-17,013
37
$43.7M 0.55%
699,811
+18,539
38
$43.3M 0.55%
811,802
+180,856
39
$42.9M 0.54%
714,096
-86,199
40
$42.5M 0.54%
360,028
+78,839
41
$42.1M 0.53%
368,080
-17,493
42
$38.1M 0.48%
1,465,015
+158,696
43
$37.5M 0.47%
2,508,422
+754,448
44
$36.6M 0.46%
851,692
+59,483
45
$35.9M 0.45%
466,600
+100,255
46
$35.3M 0.45%
974,005
-45,525
47
$34.7M 0.44%
520,454
-7,098
48
$33.8M 0.43%
238,504
-74,690
49
$33.7M 0.43%
604,965
+155,248
50
$33.5M 0.42%
284,565
+71,528
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