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
1126
$97K ﹤0.01%
2,891
+1,581
1127
$97K ﹤0.01%
2,259
+1,302
1128
$97K ﹤0.01%
3,063
+1,747
1129
$96K ﹤0.01%
5,316
+3,253
1130
$96K ﹤0.01%
7,731
+3,744
1131
$96K ﹤0.01%
9,806
+5,480
1132
$95K ﹤0.01%
2,621
+1,457
1133
$95K ﹤0.01%
6,864
+3,126
1134
$95K ﹤0.01%
2,433
+1,423
1135
$94K ﹤0.01%
4,280
+2,557
1136
$94K ﹤0.01%
2,175
+1,456
1137
$94K ﹤0.01%
2,487
+1,294
1138
$94K ﹤0.01%
3,360
+1,864
1139
$93K ﹤0.01%
1,533
+902
1140
$93K ﹤0.01%
3,412
+2,661
1141
$93K ﹤0.01%
+7,803
1142
$93K ﹤0.01%
808
-102
1143
$93K ﹤0.01%
2,383
+1,332
1144
$93K ﹤0.01%
826
+601
1145
$93K ﹤0.01%
2,264
+1,266
1146
$93K ﹤0.01%
6,306
+3,520
1147
$92K ﹤0.01%
1,536
+823
1148
$92K ﹤0.01%
242
+115
1149
$92K ﹤0.01%
2,143
+1,233
1150
$92K ﹤0.01%
2,728
+1,543
44 45
46
47 48