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
1251
$71K ﹤0.01%
4,208
+2,385
1252
$71K ﹤0.01%
+10,000
1253
$71K ﹤0.01%
3,710
+2,678
1254
$71K ﹤0.01%
2,730
+2,136
1255
$71K ﹤0.01%
5,069
+3,601
1256
$71K ﹤0.01%
1,889
+724
1257
$70K ﹤0.01%
2,074
+1,394
1258
$70K ﹤0.01%
3,763
+2,689
1259
$70K ﹤0.01%
7,414
+4,190
1260
$69K ﹤0.01%
1,937
+801
1261
$69K ﹤0.01%
10,975
+5,929
1262
$69K ﹤0.01%
158
+142
1263
$69K ﹤0.01%
1,002
+404
1264
$69K ﹤0.01%
1,445
+616
1265
$69K ﹤0.01%
2,598
+1,876
1266
$69K ﹤0.01%
5,120
+3,649
1267
$69K ﹤0.01%
1,828
+1,207
1268
$69K ﹤0.01%
1,926
+749
1269
$68K ﹤0.01%
767
+498
1270
$68K ﹤0.01%
1,227
+745
1271
$68K ﹤0.01%
1,086
+620
1272
$68K ﹤0.01%
2,015
+1,007
1273
$68K ﹤0.01%
208
+95
1274
$67K ﹤0.01%
1,656
+983
1275
$67K ﹤0.01%
1,404
-135
49 50
51
52 53