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
1226
$78K ﹤0.01%
1,650
+1,105
1227
$77K ﹤0.01%
1,716
+937
1228
$77K ﹤0.01%
952
+520
1229
$77K ﹤0.01%
2,029
+913
1230
$76K ﹤0.01%
807
+552
1231
$76K ﹤0.01%
178
-2,250
1232
$76K ﹤0.01%
2,116
+1,191
1233
$75K ﹤0.01%
1,479
+798
1234
$75K ﹤0.01%
1,611
+1,144
1235
$75K ﹤0.01%
2,786
+1,560
1236
$75K ﹤0.01%
5,436
+3,223
1237
$75K ﹤0.01%
6,400
1238
$74K ﹤0.01%
5,081
+2,133
1239
$74K ﹤0.01%
292
+196
1240
$74K ﹤0.01%
1,206
+952
1241
$74K ﹤0.01%
3,397
+1,521
1242
$73K ﹤0.01%
1,683
+867
1243
$73K ﹤0.01%
1,950
+882
1244
$73K ﹤0.01%
2,935
+1,652
1245
$73K ﹤0.01%
3,024
+2,384
1246
$72K ﹤0.01%
1,097
+435
1247
$72K ﹤0.01%
1,571
+909
1248
$72K ﹤0.01%
3,614
+2,765
1249
$72K ﹤0.01%
6,366
+3,712
1250
$72K ﹤0.01%
1,061
+442
48 49
50
51 52