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
651
$1.2M 0.02%
8,229
-219
652
$1.2M 0.02%
8,792
-400
653
$1.19M 0.02%
82,422
-354,911
654
$1.18M 0.02%
12,188
-597
655
$1.17M 0.01%
33,834
+3,144
656
$1.17M 0.01%
33,702
+7,072
657
$1.17M 0.01%
13,677
+1,401
658
$1.15M 0.01%
164,442
-16,916
659
$1.15M 0.01%
12,195
+8,000
660
$1.15M 0.01%
52,204
+6,515
661
$1.14M 0.01%
68,362
+1,639
662
$1.14M 0.01%
34,995
+1,903
663
$1.14M 0.01%
83,363
+5,694
664
$1.13M 0.01%
16,177
-6,740
665
$1.12M 0.01%
51,733
+18,313
666
$1.12M 0.01%
9,068
667
$1.12M 0.01%
20,888
-2,496
668
$1.08M 0.01%
15,848
+2,786
669
$1.08M 0.01%
280,356
+127,372
670
$1.08M 0.01%
14,415
-115
671
$1.07M 0.01%
14,006
-2,592
672
$1.07M 0.01%
460,650
+237,061
673
$1.06M 0.01%
39,158
-3,601
674
$1.06M 0.01%
15,780
-452
675
$1.06M 0.01%
6,758
+470
25 26
27
28 29