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
851
$399K 0.01%
5,129
+951
852
$398K 0.01%
97,931
-8,708
853
$394K 0.01%
6,507
854
$389K ﹤0.01%
44,085
-14,635
855
$382K ﹤0.01%
31,284
+652
856
$381K ﹤0.01%
232
+17
857
$377K ﹤0.01%
23,121
+1,092
858
$374K ﹤0.01%
11,008
-7,643
859
$371K ﹤0.01%
43,237
-4,305
860
$370K ﹤0.01%
8,230
+2,499
861
$369K ﹤0.01%
25,034
+631
862
$367K ﹤0.01%
4,536
-691
863
$365K ﹤0.01%
13,047
+11,414
864
$360K ﹤0.01%
30,618
-109,805
865
$358K ﹤0.01%
12,766
-41,670
866
$358K ﹤0.01%
8,102
+1,206
867
$354K ﹤0.01%
82,700
-26,435
868
$346K ﹤0.01%
+5,826
869
$342K ﹤0.01%
7,542
-15,135
870
$342K ﹤0.01%
192
871
$342K ﹤0.01%
3,762
+1,919
872
$342K ﹤0.01%
106,723
+4,162
873
$339K ﹤0.01%
8,279
-3,331
874
$335K ﹤0.01%
20,918
+4,456
875
$324K ﹤0.01%
13,174
+5,231
33 34
35
36 37