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
51
$33.2M 0.42%
533,958
-10,124
52
$32.9M 0.42%
712,263
-159,275
53
$32.6M 0.41%
200,741
+28,797
54
$32M 0.4%
1,245,221
-27,719
55
$31.9M 0.4%
441,773
-4,758
56
$31.4M 0.4%
100,616
-10,289
57
$31M 0.39%
749,136
-77,416
58
$29.8M 0.38%
816,920
+48,627
59
$29.7M 0.38%
497,644
-162,873
60
$29.7M 0.38%
1,452,282
-138,816
61
$29.4M 0.37%
23,058
+1,942
62
$29.2M 0.37%
483,487
-74,447
63
$28.5M 0.36%
226,098
+4,538
64
$27.9M 0.35%
431,567
-26,236
65
$27.6M 0.35%
279,739
-3,764
66
$26.8M 0.34%
342,075
+87,999
67
$26.2M 0.33%
198,899
-14,865
68
$24.8M 0.31%
319,858
+26,534
69
$24.4M 0.31%
350,314
-38,201
70
$24.4M 0.31%
129,021
+63,318
71
$24.4M 0.31%
244,707
-1,649
72
$23.7M 0.3%
817,865
-53,818
73
$23.7M 0.3%
349,978
-168,807
74
$22.6M 0.29%
253,716
+16,197
75
$22.5M 0.28%
275,891
+35,154
1 2
3
4 5