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
626
$1.34M 0.02%
11,870
-1,164
627
$1.33M 0.02%
14,469
-3,945
628
$1.32M 0.02%
52,216
-3,357
629
$1.31M 0.02%
34,236
-4,163
630
$1.3M 0.02%
186,068
-129,316
631
$1.3M 0.02%
7,097
-5,300
632
$1.29M 0.02%
31,440
+3,329
633
$1.29M 0.02%
28,830
-4,526
634
$1.27M 0.02%
9,214
-5,626
635
$1.26M 0.02%
49,737
+24,863
636
$1.26M 0.02%
12,307
+5,411
637
$1.25M 0.02%
34,233
-4,042
638
$1.25M 0.02%
14,828
639
$1.25M 0.02%
53,781
+1,389
640
$1.25M 0.02%
13,962
-23
641
$1.25M 0.02%
6,731
-3,068
642
$1.23M 0.02%
37,033
-4,006
643
$1.23M 0.02%
127,700
-1,150
644
$1.22M 0.02%
18,521
-394
645
$1.21M 0.02%
31,650
+14,805
646
$1.21M 0.02%
19,556
-6,393
647
$1.21M 0.02%
28,310
-5,274
648
$1.21M 0.02%
55,888
+12,586
649
$1.21M 0.02%
33,134
-1,646
650
$1.2M 0.02%
40,013
+9,052
24 25
26
27 28