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
951
$161K ﹤0.01%
6,032
+3,291
952
$160K ﹤0.01%
1,261
+682
953
$160K ﹤0.01%
1,457
+789
954
$159K ﹤0.01%
3,613
+2,048
955
$159K ﹤0.01%
5,732
+2,505
956
$159K ﹤0.01%
5,279
+2,925
957
$159K ﹤0.01%
5,602
+3,440
958
$158K ﹤0.01%
7,253
-1,116
959
$158K ﹤0.01%
8,112
+4,512
960
$158K ﹤0.01%
4,565
+1,227
961
$158K ﹤0.01%
6,831
+6,380
962
$157K ﹤0.01%
3,767
-5,441
963
$157K ﹤0.01%
56,800
-25,000
964
$157K ﹤0.01%
5,807
+2,786
965
$156K ﹤0.01%
6,658
966
$154K ﹤0.01%
7,692
+5,535
967
$154K ﹤0.01%
1,733
+972
968
$154K ﹤0.01%
1,801
+980
969
$151K ﹤0.01%
4,471
+2,444
970
$151K ﹤0.01%
5,545
+3,127
971
$150K ﹤0.01%
4,511
+3,636
972
$149K ﹤0.01%
4,865
+3,157
973
$148K ﹤0.01%
848
+459
974
$148K ﹤0.01%
3,963
+1,716
975
$147K ﹤0.01%
3,915
+1,944
37 38
39
40 41