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
676
$1.05M 0.01%
13,453
+2,550
677
$1.05M 0.01%
42,614
-2,739
678
$1.05M 0.01%
22,503
-1,099
679
$1.04M 0.01%
31,411
-7,092
680
$1.03M 0.01%
21,427
-5,621
681
$1.03M 0.01%
17,425
+1,110
682
$1.02M 0.01%
57,445
+6,358
683
$1.02M 0.01%
81,370
-28,108
684
$1.02M 0.01%
34,692
+3,618
685
$1.01M 0.01%
4,414
-668
686
$1M 0.01%
22,138
+2,607
687
$1M 0.01%
31,569
+100
688
$1M 0.01%
49,453
-51,668
689
$995K 0.01%
6,962
+779
690
$991K 0.01%
89,903
-241
691
$989K 0.01%
96,952
-32,096
692
$986K 0.01%
20,395
+2,011
693
$985K 0.01%
694,300
+594,710
694
$981K 0.01%
15,939
-1,536
695
$978K 0.01%
35,904
+3,754
696
$962K 0.01%
47,973
-42,561
697
$960K 0.01%
30,791
+3,502
698
$956K 0.01%
54,027
-22,583
699
$946K 0.01%
11,755
+1,337
700
$946K 0.01%
20,933
26 27
28
29 30