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
126
$13.6M 0.17%
436,848
+237,430
127
$13.5M 0.17%
113,372
-4,612
128
$13.4M 0.17%
1,012,664
-50,608
129
$13.4M 0.17%
835,020
+87,795
130
$13.2M 0.17%
407,163
+232,114
131
$13M 0.17%
925,246
+306,950
132
$13M 0.16%
253,868
+131,664
133
$13M 0.16%
391,438
+224,541
134
$12.9M 0.16%
150,681
+343
135
$12.7M 0.16%
372,785
+141,858
136
$12.5M 0.16%
269,891
+32,958
137
$12.4M 0.16%
103,826
+10,062
138
$12.3M 0.16%
334,381
-4,576
139
$12.3M 0.16%
119,560
-11,569
140
$12.2M 0.15%
1,718,721
+126,819
141
$12.2M 0.15%
188,660
+86,651
142
$12M 0.15%
457,083
+276,417
143
$11.9M 0.15%
245,340
-4,206
144
$11.9M 0.15%
168,139
+3,021
145
$11.8M 0.15%
1,279,300
+32,405
146
$11.8M 0.15%
170,161
-13,522
147
$11.8M 0.15%
135,193
+10,296
148
$11.7M 0.15%
161,718
+16,856
149
$11.6M 0.15%
161,651
+121,286
150
$11.5M 0.15%
90,225
+25,350
4 5
6
7 8