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
776
$662K 0.01%
19,873
-51,922
777
$654K 0.01%
68,317
-200,590
778
$652K 0.01%
34,530
+4,532
779
$650K 0.01%
20,366
-3,719
780
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32,007
-13,098
781
$639K 0.01%
8,444
+1,715
782
$638K 0.01%
19,231
+1,702
783
$636K 0.01%
14,695
784
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8,625
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785
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34,772
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786
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35,748
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787
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22,020
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788
$604K 0.01%
70,092
+32,142
789
$600K 0.01%
84,362
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790
$599K 0.01%
24,291
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792
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794
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795
$581K 0.01%
10,674
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796
$580K 0.01%
20,712
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797
$573K 0.01%
13,634
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798
$570K 0.01%
8,649
+1,339
799
$565K 0.01%
26,281
+1,057
800
$564K 0.01%
+13,334
30 31
32
33 34