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
826
$482K 0.01%
66,592
-55,728
827
$472K 0.01%
11,130
+2,469
828
$472K 0.01%
35,027
+7,256
829
$470K 0.01%
17,867
-4,647
830
$468K 0.01%
22,200
-1,648
831
$466K 0.01%
71,896
+60,284
832
$465K 0.01%
6,339
+5,776
833
$462K 0.01%
6,678
-868
834
$462K 0.01%
23,918
-1,366
835
$459K 0.01%
7,693
836
$458K 0.01%
30,848
+6,061
837
$456K 0.01%
5,821
-812
838
$453K 0.01%
17,130
+267
839
$441K 0.01%
+17,302
840
$439K 0.01%
4,407
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841
$431K 0.01%
17,997
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842
$431K 0.01%
5,015
-4,512
843
$425K 0.01%
130,870
+111,140
844
$425K 0.01%
5,433
+1,474
845
$423K 0.01%
22,936
+1,668
846
$418K 0.01%
6,483
+1,383
847
$414K 0.01%
185,078
+154,539
848
$404K 0.01%
57,508
+42,354
849
$400K 0.01%
+258,728
850
$400K 0.01%
14,983
+1,203
32 33
34
35 36