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
176
$9.17M 0.12%
65,744
-5,516
177
$9.07M 0.11%
862,218
+389,272
178
$9.06M 0.11%
96,469
+27,278
179
$8.96M 0.11%
110,037
+30,989
180
$8.96M 0.11%
305,034
+31,752
181
$8.8M 0.11%
293,950
+173,882
182
$8.76M 0.11%
72,800
+31,499
183
$8.62M 0.11%
43,724
+4,811
184
$8.49M 0.11%
124,943
+5,345
185
$8.47M 0.11%
45,618
+2,729
186
$8.46M 0.11%
103,451
-4,643
187
$8.38M 0.11%
65,669
-6,982
188
$8.37M 0.11%
124,007
+1,261
189
$8.29M 0.11%
136,842
+69,045
190
$8.25M 0.1%
716,754
+275,801
191
$8.19M 0.1%
231,000
-7,980
192
$8.09M 0.1%
183,809
+42,643
193
$8.05M 0.1%
199,393
-112,714
194
$8.01M 0.1%
131,413
-68,114
195
$8M 0.1%
116,430
+14,978
196
$7.99M 0.1%
239,126
+4,652
197
$7.87M 0.1%
262,398
+167,858
198
$7.85M 0.1%
117,870
+112
199
$7.81M 0.1%
659,423
-734,524
200
$7.81M 0.1%
114,325
+43,906
6 7
8
9 10