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
2551
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-9,708
2552
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-182
2553
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-3,043
2554
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-782
2555
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-984
2556
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-6,896
2557
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-62,143
2558
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-341
2559
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-11,432
2560
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-208
2561
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-9,677
2562
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-555
2563
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-1,800
2564
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-3,866
2565
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-3,420
2566
$0 ﹤0.01%
120
-46,700
2567
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-208
2568
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-341
2569
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-34,219
2570
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-342
2571
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-1,123
2572
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-1,103
2573
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-792
2574
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-1,589
2575
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-1,586
101 102
103
104 105