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
1151
$92K ﹤0.01%
2,432
+1,853
1152
$92K ﹤0.01%
575
-868
1153
$92K ﹤0.01%
4,959
+2,827
1154
$92K ﹤0.01%
2,076
+1,197
1155
$91K ﹤0.01%
5,851
+3,395
1156
$91K ﹤0.01%
3,432
+1,666
1157
$91K ﹤0.01%
9,430
+4,152
1158
$91K ﹤0.01%
3,349
+1,821
1159
$91K ﹤0.01%
3,149
+1,926
1160
$91K ﹤0.01%
10,346
+5,721
1161
$91K ﹤0.01%
1,148
+666
1162
$91K ﹤0.01%
1,025
+601
1163
$91K ﹤0.01%
3,009
+1,800
1164
$91K ﹤0.01%
3,614
+2,296
1165
$91K ﹤0.01%
2,119
+1,168
1166
$91K ﹤0.01%
1,738
+813
1167
$90K ﹤0.01%
3,387
+2,280
1168
$90K ﹤0.01%
953
+509
1169
$90K ﹤0.01%
2,258
+1,145
1170
$90K ﹤0.01%
4,181
+2,364
1171
$90K ﹤0.01%
1,881
+1,078
1172
$90K ﹤0.01%
2,577
+1,742
1173
$90K ﹤0.01%
6,018
+2,598
1174
$90K ﹤0.01%
5,401
+3,489
1175
$90K ﹤0.01%
5,300
+3,292
45 46
47
48 49