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
576
$1.62M 0.02%
23,381
+4,010
577
$1.62M 0.02%
25,585
+6,428
578
$1.61M 0.02%
32,354
-1,267
579
$1.61M 0.02%
36,715
+3,366
580
$1.61M 0.02%
35,442
-315
581
$1.61M 0.02%
36,466
-5,203
582
$1.6M 0.02%
66,864
+35,006
583
$1.59M 0.02%
8,364
-759
584
$1.59M 0.02%
107,467
+28,075
585
$1.58M 0.02%
48,329
+13,791
586
$1.58M 0.02%
+49,035
587
$1.58M 0.02%
19,893
+9,019
588
$1.58M 0.02%
120,844
-6,428
589
$1.57M 0.02%
27,990
-20,911
590
$1.56M 0.02%
48,697
-9,891
591
$1.55M 0.02%
32,525
+18,399
592
$1.55M 0.02%
17,229
-4,207
593
$1.54M 0.02%
33,535
+5,766
594
$1.54M 0.02%
9,633
-578
595
$1.52M 0.02%
88,474
-2,959
596
$1.51M 0.02%
223,843
-11,332
597
$1.5M 0.02%
16,152
-1,654
598
$1.5M 0.02%
10,720
-4,572
599
$1.49M 0.02%
34,710
+20,553
600
$1.49M 0.02%
13,592
-661
22 23
24
25 26