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
151
$11.4M 0.14%
109,911
-19,445
152
$11.4M 0.14%
346,924
+167,958
153
$11.4M 0.14%
474,434
-6,567
154
$11.2M 0.14%
78,704
-88,433
155
$11.1M 0.14%
211,699
-27,203
156
$10.8M 0.14%
72,106
+12,933
157
$10.6M 0.13%
315,707
-10,620
158
$10.5M 0.13%
522,690
-23,766
159
$10.5M 0.13%
567,142
+167,117
160
$10.4M 0.13%
4,819,237
+588,213
161
$10.4M 0.13%
34,026
-29,865
162
$10.4M 0.13%
284,592
+20,679
163
$10.4M 0.13%
203,154
+56,221
164
$10.3M 0.13%
69,311
-9,018
165
$10.2M 0.13%
47,093
-7,657
166
$10.2M 0.13%
486,527
+83,164
167
$10M 0.13%
115,412
+15,020
168
$9.72M 0.12%
182,179
+40,950
169
$9.5M 0.12%
221,443
+1,976
170
$9.44M 0.12%
123,231
-6,747
171
$9.41M 0.12%
1,375,566
+176,782
172
$9.34M 0.12%
50,739
+1,369
173
$9.33M 0.12%
165,304
+3,310
174
$9.29M 0.12%
357,852
+41,600
175
$9.29M 0.12%
227,675
-7,456
5 6
7
8 9