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
2526
$4K ﹤0.01%
958
2527
$4K ﹤0.01%
349
2528
$4K ﹤0.01%
521
2529
$4K ﹤0.01%
854
2530
$4K ﹤0.01%
236
2531
$4K ﹤0.01%
15
2532
$4K ﹤0.01%
211
2533
$3K ﹤0.01%
710
2534
$3K ﹤0.01%
5
2535
$3K ﹤0.01%
2,195
2536
$3K ﹤0.01%
822
2537
$3K ﹤0.01%
820
2538
$3K ﹤0.01%
1,339
2539
$3K ﹤0.01%
15
2540
$3K ﹤0.01%
50
2541
$2K ﹤0.01%
76
2542
$2K ﹤0.01%
320
2543
$2K ﹤0.01%
1,592
2544
$1K ﹤0.01%
400
-49,000
2545
$1K ﹤0.01%
72
2546
$1K ﹤0.01%
9,742
2547
– –
-1,800
2548
– –
-3,866
2549
– –
-4,282
2550
– –
-75,092
100 101
102
103 104