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
1001
$136K ﹤0.01%
2,396
+1,294
1002
$136K ﹤0.01%
3,023
+1,739
1003
$136K ﹤0.01%
1,871
+1,022
1004
$135K ﹤0.01%
12,819
+2,063
1005
$133K ﹤0.01%
684
-2,719
1006
$132K ﹤0.01%
1,999
+1,091
1007
$132K ﹤0.01%
6,980
+3,226
1008
$131K ﹤0.01%
2,595
-6,220
1009
$131K ﹤0.01%
2,192
+1,208
1010
$131K ﹤0.01%
1,153
+538
1011
$129K ﹤0.01%
30,000
+20,000
1012
$129K ﹤0.01%
3,042
+1,717
1013
$129K ﹤0.01%
55,760
+26,434
1014
$128K ﹤0.01%
1,062
+586
1015
$128K ﹤0.01%
1,435
+822
1016
$128K ﹤0.01%
4,212
+2,365
1017
$127K ﹤0.01%
990
+541
1018
$127K ﹤0.01%
6,806
+3,640
1019
$127K ﹤0.01%
5,395
+2,424
1020
$126K ﹤0.01%
11,734
+6,519
1021
$126K ﹤0.01%
7,025
+4,022
1022
$126K ﹤0.01%
2,297
+1,304
1023
$125K ﹤0.01%
1,898
+1,022
1024
$125K ﹤0.01%
1,727
+990
1025
$125K ﹤0.01%
10,842
+4,928
39 40
41
42 43