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
201
$7.68M 0.1%
450,215
-40,161
202
$7.68M 0.1%
41,125
+1,835
203
$7.62M 0.1%
238,028
-20,441
204
$7.59M 0.1%
40,176
+443
205
$7.58M 0.1%
37,201
+3,136
206
$7.57M 0.1%
199,115
+71,326
207
$7.53M 0.1%
183,553
+36,753
208
$7.5M 0.09%
223,920
-16,831
209
$7.49M 0.09%
72,252
+15,982
210
$7.4M 0.09%
112,105
+9,981
211
$7.39M 0.09%
250,822
+13,100
212
$7.38M 0.09%
87,655
+40,374
213
$7.31M 0.09%
100,416
+15,087
214
$7.3M 0.09%
8,858,920
+5,893,840
215
$7.29M 0.09%
+824,995
216
$7.23M 0.09%
44,786
-772
217
$7.19M 0.09%
71,082
+19,373
218
$7.18M 0.09%
236,255
+172,543
219
$7.17M 0.09%
972,097
+245,695
220
$7.09M 0.09%
62,798
-88
221
$7.03M 0.09%
75,800
+8,105
222
$7.02M 0.09%
105,766
-3,079
223
$6.86M 0.09%
375,324
+127,479
224
$6.79M 0.09%
206,920
+15,017
225
$6.78M 0.09%
173,046
+39,033
7 8
9
10 11