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
1201
$84K ﹤0.01%
3,413
+2,005
1202
$84K ﹤0.01%
2,076
+1,732
1203
$83K ﹤0.01%
6,193
+3,648
1204
$83K ﹤0.01%
2,690
+1,620
1205
$83K ﹤0.01%
2,710
+1,650
1206
$82K ﹤0.01%
2,011
+1,026
1207
$82K ﹤0.01%
2,772
+1,786
1208
$82K ﹤0.01%
1,911
+774
1209
$82K ﹤0.01%
3,515
+2,313
1210
$82K ﹤0.01%
1,434
+686
1211
$81K ﹤0.01%
2,256
+1,108
1212
$81K ﹤0.01%
7,400
+5,144
1213
$81K ﹤0.01%
3,972
+325
1214
$81K ﹤0.01%
2,224
+1,261
1215
$81K ﹤0.01%
545
+317
1216
$81K ﹤0.01%
1,574
+1,096
1217
$80K ﹤0.01%
1,205
+677
1218
$80K ﹤0.01%
5,197
+2,824
1219
$80K ﹤0.01%
2,187
+1,236
1220
$79K ﹤0.01%
1,412
+788
1221
$79K ﹤0.01%
4,697
+2,546
1222
$79K ﹤0.01%
739
+522
1223
$79K ﹤0.01%
3,057
+2,113
1224
$79K ﹤0.01%
3,186
+1,690
1225
$78K ﹤0.01%
3,008
+1,348
47 48
49
50 51