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
76
$22.3M 0.28%
570,796
+291,730
77
$22.1M 0.28%
1,012,467
-274,015
78
$21.2M 0.27%
357,185
+46,540
79
$21M 0.27%
659,835
-45,274
80
$21M 0.27%
275,883
+24,136
81
$20.8M 0.26%
203,214
+2,930
82
$20.7M 0.26%
+191,165
83
$20.7M 0.26%
1,460,704
+197,546
84
$20.5M 0.26%
2,452,262
+182,770
85
$20.2M 0.26%
240,123
+44,860
86
$19.4M 0.25%
333,521
+32,222
87
$19.4M 0.25%
201,200
+19,881
88
$19.1M 0.24%
463,647
+16,743
89
$19.1M 0.24%
344,298
-74,743
90
$18.6M 0.24%
330,366
+231,466
91
$18.3M 0.23%
426,829
+16,211
92
$18.2M 0.23%
475,850
-38,894
93
$18.2M 0.23%
331,261
+35,242
94
$18.1M 0.23%
208,168
+20,682
95
$18M 0.23%
95,242
+1,424
96
$18M 0.23%
92,520
+1,201
97
$17.8M 0.23%
297,061
-49,713
98
$17.5M 0.22%
132,422
+4,858
99
$17.3M 0.22%
346,091
-92,780
100
$17.2M 0.22%
426,922
+46,182
2 3
4
5 6