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
1076
$110K ﹤0.01%
1,725
+991
1077
$110K ﹤0.01%
2,478
+2,065
1078
$109K ﹤0.01%
3,010
+1,697
1079
$109K ﹤0.01%
952
+513
1080
$109K ﹤0.01%
3,592
+2,095
1081
$109K ﹤0.01%
17,517
+1,733
1082
$109K ﹤0.01%
4,153
+2,099
1083
$109K ﹤0.01%
11,852
+6,699
1084
$109K ﹤0.01%
1,593
+892
1085
$108K ﹤0.01%
4,900
+2,460
1086
$108K ﹤0.01%
5,487
+2,520
1087
$108K ﹤0.01%
2,682
+1,545
1088
$108K ﹤0.01%
2,343
+1,355
1089
$108K ﹤0.01%
1,424
+821
1090
$108K ﹤0.01%
9,982
+6,596
1091
$107K ﹤0.01%
5,621
+3,005
1092
$107K ﹤0.01%
3,978
+2,222
1093
$107K ﹤0.01%
1,894
+1,076
1094
$107K ﹤0.01%
1,675
+962
1095
$106K ﹤0.01%
1,704
+1,017
1096
$106K ﹤0.01%
3,691
+2,091
1097
$106K ﹤0.01%
7,533
+919
1098
$106K ﹤0.01%
1,936
+999
1099
$105K ﹤0.01%
3,403
+1,983
1100
$105K ﹤0.01%
1,159
+653
42 43
44
45 46