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
501
$2.17M 0.03%
93,581
+24,950
502
$2.15M 0.03%
54,780
+3,317
503
$2.14M 0.03%
32,509
-10,040
504
$2.13M 0.03%
75,103
+25,337
505
$2.12M 0.03%
57,601
-88,060
506
$2.09M 0.03%
27,148
+2,250
507
$2.08M 0.03%
120,590
+3,593
508
$2.07M 0.03%
80,631
+8,670
509
$2.06M 0.03%
16,458
+1,431
510
$2.05M 0.03%
312,770
+38,007
511
$2.05M 0.03%
31,510
-9,128
512
$2.04M 0.03%
38,055
+9,650
513
$2.03M 0.03%
165,518
+65,047
514
$2.03M 0.03%
54,095
-1,736
515
$2.03M 0.03%
20,192
-6,880
516
$2.01M 0.03%
72,723
-59,841
517
$2M 0.03%
54,145
-5,784
518
$1.99M 0.03%
31,432
-20,031
519
$1.99M 0.03%
107,703
-8,502
520
$1.98M 0.03%
112,131
+24,800
521
$1.97M 0.03%
22,384
+229
522
$1.97M 0.03%
90,804
+46,389
523
$1.97M 0.02%
22,104
+1,010
524
$1.96M 0.02%
62,042
-62,454
525
$1.96M 0.02%
13,319
-6,035
19 20
21
22 23