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
101
$17.2M 0.22%
450,984
-35,584
102
$17.1M 0.22%
621,113
-15,613
103
$17M 0.22%
379,529
+81,498
104
$17M 0.22%
172,677
-6,455
105
$16.8M 0.21%
206,566
+183,449
106
$16.8M 0.21%
196,699
-16,170
107
$16.1M 0.2%
89,417
-21,435
108
$16.1M 0.2%
133,600
-1,203
109
$15.7M 0.2%
200,806
+68,938
110
$15.5M 0.2%
298,686
+35,381
111
$15.2M 0.19%
105,345
+35,849
112
$15M 0.19%
162,309
+139,935
113
$15M 0.19%
358,901
-3,090
114
$14.9M 0.19%
142,949
+20,407
115
$14.7M 0.19%
327,900
-96,436
116
$14.7M 0.19%
314,623
-41,510
117
$14.5M 0.18%
371,157
+56,408
118
$14.4M 0.18%
343,837
-13,962
119
$14.3M 0.18%
181,385
+39,232
120
$14.3M 0.18%
184,262
-15,434
121
$14.1M 0.18%
358,415
+158,400
122
$14.1M 0.18%
225,836
+37,948
123
$14M 0.18%
143,961
+8,474
124
$14M 0.18%
118,359
+50,730
125
$13.7M 0.17%
211,778
-11,756
3 4
5
6 7