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
601
$1.49M 0.02%
59,014
+3,163
602
$1.48M 0.02%
81,938
+13,187
603
$1.48M 0.02%
19,213
-26,590
604
$1.48M 0.02%
248,076
-34,610
605
$1.46M 0.02%
66,831
+3,375
606
$1.45M 0.02%
31,195
-24,799
607
$1.45M 0.02%
13,312
+2,094
608
$1.44M 0.02%
66,400
-9,300
609
$1.44M 0.02%
37,143
-17,302
610
$1.44M 0.02%
32,697
-14,321
611
$1.43M 0.02%
7,045
+311
612
$1.42M 0.02%
15,742
-2,210
613
$1.42M 0.02%
153,136
+70,295
614
$1.41M 0.02%
16,450
-21,157
615
$1.41M 0.02%
20,728
-1,928
616
$1.41M 0.02%
9,368
+146
617
$1.41M 0.02%
10,939
-769
618
$1.4M 0.02%
18,429
-102,141
619
$1.39M 0.02%
112,115
+68,952
620
$1.38M 0.02%
1,373,602
+791,156
621
$1.37M 0.02%
+1,553
622
$1.37M 0.02%
46,257
-9,822
623
$1.37M 0.02%
23,909
+5,270
624
$1.37M 0.02%
7,233
-947
625
$1.35M 0.02%
41,160
+23,841
23 24
25
26 27