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
1176
$90K ﹤0.01%
2,845
+1,628
1177
$89K ﹤0.01%
18,208
+10,016
1178
$89K ﹤0.01%
3,678
+2,453
1179
$89K ﹤0.01%
1,791
+972
1180
$88K ﹤0.01%
5,238
+2,760
1181
$88K ﹤0.01%
3,113
+1,823
1182
$88K ﹤0.01%
2,363
+1,332
1183
$87K ﹤0.01%
13,267
+7,867
1184
$87K ﹤0.01%
1,422
+776
1185
$86K ﹤0.01%
1,532
+899
1186
$86K ﹤0.01%
1,601
+921
1187
$86K ﹤0.01%
1,751
+976
1188
$85K ﹤0.01%
4,939
+4,221
1189
$85K ﹤0.01%
1,108
+742
1190
$85K ﹤0.01%
7,024
+4,125
1191
$85K ﹤0.01%
3,922
+2,266
1192
$85K ﹤0.01%
2,176
+1,107
1193
$85K ﹤0.01%
3,126
+1,088
1194
$85K ﹤0.01%
3,355
-35,229
1195
$85K ﹤0.01%
2,375
+1,366
1196
$84K ﹤0.01%
+3,702
1197
$84K ﹤0.01%
3,073
+1,200
1198
$84K ﹤0.01%
5,492
+3,715
1199
$84K ﹤0.01%
1,546
+1,058
1200
$84K ﹤0.01%
956
+520
46 47
48
49 50