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
1101
$104K ﹤0.01%
1,432
+765
1102
$104K ﹤0.01%
1,284
+744
1103
$104K ﹤0.01%
1,498
+866
1104
$103K ﹤0.01%
1,978
+1,100
1105
$103K ﹤0.01%
2,793
+1,553
1106
$103K ﹤0.01%
4,560
+2,620
1107
$103K ﹤0.01%
11,955
+6,236
1108
$102K ﹤0.01%
3,050
+1,774
1109
$102K ﹤0.01%
3,928
+1,922
1110
$102K ﹤0.01%
1,263
+674
1111
$102K ﹤0.01%
6,413
+3,623
1112
$102K ﹤0.01%
1,075
+522
1113
$101K ﹤0.01%
5,393
1114
$101K ﹤0.01%
1,796
+881
1115
$101K ﹤0.01%
1,956
+1,108
1116
$100K ﹤0.01%
1,710
+561
1117
$100K ﹤0.01%
1,126
+630
1118
$99K ﹤0.01%
1,111
+617
1119
$99K ﹤0.01%
14,212
-50,197
1120
$99K ﹤0.01%
1,264
-120,996
1121
$99K ﹤0.01%
5,062
+2,869
1122
$98K ﹤0.01%
1,757
+985
1123
$98K ﹤0.01%
9,752
+5,454
1124
$98K ﹤0.01%
3,095
+1,661
1125
$98K ﹤0.01%
1,230
-7,321
43 44
45
46 47