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
526
$1.93M 0.02%
11,895
+808
527
$1.93M 0.02%
32,052
+5,965
528
$1.93M 0.02%
35,282
529
$1.91M 0.02%
358,983
+32,099
530
$1.91M 0.02%
31,297
+711
531
$1.9M 0.02%
70,024
+4,079
532
$1.9M 0.02%
24,542
-7,016
533
$1.89M 0.02%
27,316
-17,601
534
$1.89M 0.02%
41,474
+15,688
535
$1.89M 0.02%
24,568
-2,551
536
$1.89M 0.02%
40,931
-3,197
537
$1.86M 0.02%
43,427
-13,212
538
$1.86M 0.02%
40,689
+4,907
539
$1.85M 0.02%
108,045
-11,335
540
$1.84M 0.02%
298,416
+99,516
541
$1.84M 0.02%
19,382
-2,826
542
$1.84M 0.02%
15,188
+784
543
$1.84M 0.02%
68,700
-15,982
544
$1.83M 0.02%
44,089
+2,175
545
$1.83M 0.02%
15,259
-5,182
546
$1.82M 0.02%
75,828
+73,674
547
$1.82M 0.02%
73,812
-21,719
548
$1.81M 0.02%
20,251
-2,012
549
$1.81M 0.02%
50,083
-9,066
550
$1.8M 0.02%
25,298
+7,965
20 21
22
23 24