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
876
$322K ﹤0.01%
3,358
+937
877
$321K ﹤0.01%
4,000
+2,000
878
$318K ﹤0.01%
9,819
+2,154
879
$317K ﹤0.01%
36,196
880
$314K ﹤0.01%
11,769
-1,518
881
$309K ﹤0.01%
2,865
+966
882
$302K ﹤0.01%
16,255
+597
883
$300K ﹤0.01%
18,021
+3,012
884
$297K ﹤0.01%
8,489
+4,534
885
$294K ﹤0.01%
10,265
+1,380
886
$294K ﹤0.01%
4,839
+731
887
$287K ﹤0.01%
4,973
+2,665
888
$286K ﹤0.01%
101
+35
889
$286K ﹤0.01%
25,073
+3,098
890
$283K ﹤0.01%
315
-32
891
$280K ﹤0.01%
+5,312
892
$272K ﹤0.01%
+16,191
893
$272K ﹤0.01%
2,565
-2,760
894
$267K ﹤0.01%
10,124
-7,040
895
$263K ﹤0.01%
11,697
-4,714
896
$259K ﹤0.01%
5,575
+1,572
897
$258K ﹤0.01%
6,883
-6,881
898
$250K ﹤0.01%
17,157
+1,263
899
$248K ﹤0.01%
15,681
+2,887
900
$248K ﹤0.01%
6,348
34 35
36
37 38