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
551
$1.79M 0.02%
24,011
+22,746
552
$1.79M 0.02%
63,174
+27,626
553
$1.79M 0.02%
47,972
+24,915
554
$1.78M 0.02%
17,142
-1,043
555
$1.77M 0.02%
8,755
-659
556
$1.77M 0.02%
45,029
-19,048
557
$1.76M 0.02%
42,569
-7,650
558
$1.73M 0.02%
20,009
+3,477
559
$1.73M 0.02%
29,593
+1,247
560
$1.73M 0.02%
32,042
-7,380
561
$1.72M 0.02%
34,990
+2,227
562
$1.72M 0.02%
25,207
-1,738
563
$1.7M 0.02%
23,531
+151
564
$1.7M 0.02%
36,148
+1,680
565
$1.69M 0.02%
29,943
-10,775
566
$1.69M 0.02%
14,306
-114
567
$1.68M 0.02%
49,324
+8,066
568
$1.67M 0.02%
39,627
-169,018
569
$1.67M 0.02%
39,672
-20,520
570
$1.66M 0.02%
24,187
-5,602
571
$1.66M 0.02%
89,407
+4,108
572
$1.65M 0.02%
36,591
-8,119
573
$1.65M 0.02%
35,158
+4,169
574
$1.63M 0.02%
99,859
+11,832
575
$1.62M 0.02%
32,574
-28,665
21 22
23
24 25