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
976
$146K ﹤0.01%
1,107
+661
977
$146K ﹤0.01%
9,317
+992
978
$145K ﹤0.01%
2,240
+1,237
979
$145K ﹤0.01%
10,820
-2,018
980
$144K ﹤0.01%
7,016
+3,062
981
$144K ﹤0.01%
4,410
+2,417
982
$143K ﹤0.01%
75,830
+43,005
983
$143K ﹤0.01%
5,499
+3,086
984
$143K ﹤0.01%
2,628
-2,624
985
$143K ﹤0.01%
733
+405
986
$142K ﹤0.01%
1,134
+633
987
$142K ﹤0.01%
5,420
+3,491
988
$142K ﹤0.01%
3,341
+1,976
989
$141K ﹤0.01%
21,604
990
$141K ﹤0.01%
+5,597
991
$141K ﹤0.01%
6,130
-2,015
992
$141K ﹤0.01%
1,582
+874
993
$140K ﹤0.01%
3,245
+2,082
994
$140K ﹤0.01%
10,156
+8,639
995
$139K ﹤0.01%
9,926
+5,553
996
$139K ﹤0.01%
2,551
+2,147
997
$139K ﹤0.01%
6,768
+4,048
998
$137K ﹤0.01%
1,904
+1,165
999
$137K ﹤0.01%
5,507
1000
$136K ﹤0.01%
+1,346
38 39
40
41 42