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
926
$189K ﹤0.01%
205
-302
927
$188K ﹤0.01%
7,086
+1,980
928
$185K ﹤0.01%
7,628
-17,634
929
$184K ﹤0.01%
12,489
+6,956
930
$183K ﹤0.01%
4,199
+1,863
931
$180K ﹤0.01%
4,787
+2,804
932
$179K ﹤0.01%
6,343
+4,070
933
$178K ﹤0.01%
8,600
+4,740
934
$175K ﹤0.01%
2,399
+1,272
935
$175K ﹤0.01%
11,320
+1,607
936
$175K ﹤0.01%
1,087
+622
937
$172K ﹤0.01%
8,380
+4,624
938
$169K ﹤0.01%
1,520
+920
939
$169K ﹤0.01%
2,033
+1,060
940
$168K ﹤0.01%
21,374
+1,050
941
$168K ﹤0.01%
3,724
+2,066
942
$167K ﹤0.01%
3,112
+1,877
943
$166K ﹤0.01%
3,085
+1,670
944
$166K ﹤0.01%
2,200
+1,468
945
$164K ﹤0.01%
7,859
+4,313
946
$163K ﹤0.01%
2,379
+1,059
947
$163K ﹤0.01%
6,958
+5,463
948
$162K ﹤0.01%
7,637
+616
949
$161K ﹤0.01%
2,561
+1,505
950
$161K ﹤0.01%
3,202
+452
36 37
38
39 40