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
476
$2.42M 0.03%
73,559
+15,063
477
$2.42M 0.03%
10,970
-665
478
$2.42M 0.03%
104,018
+9,542
479
$2.41M 0.03%
53,518
-258
480
$2.36M 0.03%
61,453
+9,450
481
$2.36M 0.03%
38,006
+22,093
482
$2.35M 0.03%
37,184
-14,795
483
$2.34M 0.03%
55,056
-6,560
484
$2.33M 0.03%
39,370
-14,529
485
$2.33M 0.03%
79,532
+350
486
$2.29M 0.03%
103,690
+21,345
487
$2.29M 0.03%
70,310
-28,090
488
$2.27M 0.03%
25,853
-5,315
489
$2.26M 0.03%
9,680
+2,536
490
$2.26M 0.03%
52,435
+2,281
491
$2.25M 0.03%
48,674
+39,874
492
$2.25M 0.03%
33,482
+3,911
493
$2.25M 0.03%
21,488
+6,184
494
$2.24M 0.03%
63,176
+10,068
495
$2.21M 0.03%
136,367
-20,793
496
$2.2M 0.03%
56,374
-21,896
497
$2.2M 0.03%
43,021
-9,993
498
$2.19M 0.03%
197,613
-125,837
499
$2.18M 0.03%
118,818
-448
500
$2.17M 0.03%
41,108
-2,610
18 19
20
21 22