Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 +$66.7M
2 +$61.2M
3 +$21.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Top Sells

1 +$57.7M
2 +$21.6M
3 +$18.8M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
STZ icon
Constellation Brands
STZ
+$12.2M

Sector Composition

1 Financials 25.55%
2 Technology 13.95%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7K ﹤0.01%
1,034
2477
$7K ﹤0.01%
+1,107
2478
$7K ﹤0.01%
702
2479
$7K ﹤0.01%
956
2480
$6K ﹤0.01%
1,290
2481
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783
2482
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212
2483
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643
2484
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335
2485
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19
2486
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38
2487
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596
2488
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546
2489
$6K ﹤0.01%
2,259
2490
$6K ﹤0.01%
583
2491
$6K ﹤0.01%
184
2492
$6K ﹤0.01%
1,406
2493
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240
2494
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112
2495
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642
2496
$5K ﹤0.01%
2,087
-12,000
2497
$5K ﹤0.01%
211
2498
$5K ﹤0.01%
1,035
2499
$5K ﹤0.01%
1,527
2500
$5K ﹤0.01%
290