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
701
$938K 0.01%
43,439
-4,606
702
$935K 0.01%
18,447
-4,534
703
$932K 0.01%
19,646
+4,189
704
$931K 0.01%
18,529
-2,365
705
$931K 0.01%
+60,976
706
$920K 0.01%
19,388
-8,638
707
$914K 0.01%
21,551
+3,569
708
$907K 0.01%
1,898
-405
709
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22,217
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710
$901K 0.01%
248,972
-46,923
711
$886K 0.01%
47,548
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712
$886K 0.01%
22,108
-6,801
713
$882K 0.01%
13,808
+1,758
714
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162,232
-40,000
715
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12,080
-2,447
716
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22,879
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717
$856K 0.01%
13,816
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718
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16,305
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719
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37,594
-4,481
720
$852K 0.01%
14,899
-3,150
721
$848K 0.01%
9,355
+3,562
722
$847K 0.01%
31,775
+799
723
$843K 0.01%
12,763
+1,740
724
$834K 0.01%
39,624
+1,429
725
$824K 0.01%
47,657
+6,131
27 28
29
30 31