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 13.95%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$125K ﹤0.01%
10,842
+4,928
1027
$125K ﹤0.01%
6,679
-67,487
1028
$124K ﹤0.01%
3,801
-161,986
1029
$123K ﹤0.01%
2,121
+1,191
1030
$123K ﹤0.01%
9,822
+4,529
1031
$123K ﹤0.01%
3,692
+2,097
1032
$123K ﹤0.01%
20,200
1033
$123K ﹤0.01%
2,161
-42,095
1034
$122K ﹤0.01%
9,901
-1,316
1035
$121K ﹤0.01%
25,416
+13,640
1036
$121K ﹤0.01%
1,808
+1,013
1037
$121K ﹤0.01%
2,006
+1,128
1038
$121K ﹤0.01%
1,070
+616
1039
$120K ﹤0.01%
2,686
-6,439
1040
$120K ﹤0.01%
1,076
+589
1041
$120K ﹤0.01%
4,311
-15,601
1042
$120K ﹤0.01%
5,812
+3,096
1043
$120K ﹤0.01%
9,682
+5,909
1044
$119K ﹤0.01%
3,979
+2,150
1045
$119K ﹤0.01%
+6,849
1046
$119K ﹤0.01%
1,971
+1,065
1047
$119K ﹤0.01%
4,922
+3,488
1048
$119K ﹤0.01%
3,681
+2,024
1049
$119K ﹤0.01%
6,764
+3,808
1050
$119K ﹤0.01%
1,533
+240
40 41
42
43 44