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
801
$561K 0.01%
20,819
802
$558K 0.01%
11,756
+2,327
803
$551K 0.01%
9,809
-739
804
$551K 0.01%
28,799
+28,127
805
$549K 0.01%
167,267
+15,151
806
$548K 0.01%
13,815
-11,802
807
$546K 0.01%
35,050
-3,572
808
$535K 0.01%
41,707
+2,764
809
$530K 0.01%
15,804
810
$523K 0.01%
15,366
+14,460
811
$523K 0.01%
14,024
-2,897
812
$521K 0.01%
18,510
+1,873
813
$521K 0.01%
28,261
+1,694
814
$518K 0.01%
3,241
815
$515K 0.01%
6,549
+681
816
$514K 0.01%
8,146
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817
$514K 0.01%
+4,250
818
$513K 0.01%
7,157
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819
$503K 0.01%
624,000
+294,000
820
$501K 0.01%
15,772
+3,260
821
$497K 0.01%
63,624
822
$497K 0.01%
221,382
+110,691
823
$495K 0.01%
20,045
-13,304
824
$487K 0.01%
8,982
-5,665
825
$483K 0.01%
16,840
+3,428
31 32
33
34 35