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
751
$735K 0.01%
13,211
+2,915
752
$733K 0.01%
66,362
+35,094
753
$728K 0.01%
28,794
+16,733
754
$723K 0.01%
15,316
-3,047
755
$720K 0.01%
16,998
-201
756
$720K 0.01%
13,038
-9,691
757
$717K 0.01%
23,408
+4,241
758
$717K 0.01%
18,555
-194
759
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17,482
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760
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+26,543
761
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12,518
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762
$709K 0.01%
6,362
-4,000
763
$709K 0.01%
9,911
+1,116
764
$704K 0.01%
11,643
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765
$703K 0.01%
50,000
766
$702K 0.01%
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767
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29,899
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768
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8,127
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769
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1,973
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770
$681K 0.01%
9,610
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771
$681K 0.01%
22,261
+990
772
$678K 0.01%
464,288
+287,288
773
$677K 0.01%
31,547
+318
774
$668K 0.01%
21,388
-6,236
775
$665K 0.01%
5,168
-2,794
29 30
31
32 33