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
901
$242K ﹤0.01%
10,231
-96,899
902
$241K ﹤0.01%
23,557
+909
903
$240K ﹤0.01%
5,993
+2,792
904
$237K ﹤0.01%
3,997
+3,763
905
$236K ﹤0.01%
6,677
-2,440
906
$236K ﹤0.01%
7,080
+3,298
907
$234K ﹤0.01%
7,180
+2,542
908
$234K ﹤0.01%
3,055
+1,540
909
$229K ﹤0.01%
65,309
+4,400
910
$229K ﹤0.01%
+619
911
$226K ﹤0.01%
15,013
+2,643
912
$224K ﹤0.01%
31,600
913
$220K ﹤0.01%
15,952
+10,785
914
$208K ﹤0.01%
8,882
+2,239
915
$206K ﹤0.01%
53,952
+27,892
916
$205K ﹤0.01%
40,310
-5,543
917
$203K ﹤0.01%
7,467
-2,444
918
$200K ﹤0.01%
7,633
+3,897
919
$199K ﹤0.01%
2,530
+1,446
920
$197K ﹤0.01%
6,070
+4,802
921
$195K ﹤0.01%
3,888
+1,903
922
$194K ﹤0.01%
4,900
-3,800
923
$194K ﹤0.01%
+5,761
924
$193K ﹤0.01%
2,677
+869
925
$192K ﹤0.01%
6,929
+1,134
35 36
37
38 39