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
726
$823K 0.01%
14,039
-7,663
727
$810K 0.01%
21,734
-2,720
728
$810K 0.01%
15,092
729
$806K 0.01%
11,105
+2,799
730
$805K 0.01%
6,734
-8,837
731
$799K 0.01%
+10,971
732
$792K 0.01%
38,343
-7,416
733
$791K 0.01%
30,424
-9,471
734
$789K 0.01%
27,026
+10,886
735
$782K 0.01%
8,308
+1,950
736
$778K 0.01%
11,336
+3,796
737
$777K 0.01%
31,613
+5,563
738
$776K 0.01%
32,259
-115,170
739
$774K 0.01%
26,684
+4,228
740
$771K 0.01%
15,525
+13,248
741
$769K 0.01%
15,709
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742
$768K 0.01%
10,293
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743
$763K 0.01%
66,616
+1,658
744
$761K 0.01%
16,136
-1,075
745
$752K 0.01%
23,029
-3,824
746
$746K 0.01%
+17,736
747
$743K 0.01%
39,766
-9,540
748
$739K 0.01%
7,845
+1,019
749
$736K 0.01%
4,796
+4,216
750
$735K 0.01%
14,436
+2,944
28 29
30
31 32