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
1051
$116K ﹤0.01%
4,477
+2,583
1052
$116K ﹤0.01%
1,079
+618
1053
$116K ﹤0.01%
11,825
+6,425
1054
$116K ﹤0.01%
2,120
+1,144
1055
$115K ﹤0.01%
5,332
+2,982
1056
$115K ﹤0.01%
5,552
+3,034
1057
$115K ﹤0.01%
2,219
+1,014
1058
$115K ﹤0.01%
4,921
+2,914
1059
$115K ﹤0.01%
2,706
+1,569
1060
$114K ﹤0.01%
2,792
+1,669
1061
$114K ﹤0.01%
1,941
+994
1062
$113K ﹤0.01%
1,401
+764
1063
$113K ﹤0.01%
3,093
-9,266
1064
$113K ﹤0.01%
4,866
+2,584
1065
$113K ﹤0.01%
3,094
+1,748
1066
$113K ﹤0.01%
4,153
+2,408
1067
$112K ﹤0.01%
4,018
+1,731
1068
$111K ﹤0.01%
6,906
+3,846
1069
$111K ﹤0.01%
3,078
+1,782
1070
$111K ﹤0.01%
2,236
+1,246
1071
$111K ﹤0.01%
968
+437
1072
$111K ﹤0.01%
963
+565
1073
$111K ﹤0.01%
1,158
+705
1074
$110K ﹤0.01%
4,168
+2,248
1075
$110K ﹤0.01%
1,533
+807
41 42
43
44 45