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
1276
$67K ﹤0.01%
833
+307
1277
$67K ﹤0.01%
2,352
+936
1278
$67K ﹤0.01%
1,380
+634
1279
$67K ﹤0.01%
4,884
+4,303
1280
$67K ﹤0.01%
24,906
+21,740
1281
$66K ﹤0.01%
2,378
+1,659
1282
$66K ﹤0.01%
22,997
+15,591
1283
$66K ﹤0.01%
1,315
+948
1284
$66K ﹤0.01%
5,139
+3,016
1285
$66K ﹤0.01%
3,816
+2,713
1286
$66K ﹤0.01%
2,150
+944
1287
$66K ﹤0.01%
1,048
+415
1288
$66K ﹤0.01%
2,305
+1,638
1289
$66K ﹤0.01%
+425
1290
$66K ﹤0.01%
16,379
+10,504
1291
$65K ﹤0.01%
1,923
+1,423
1292
$65K ﹤0.01%
1,353
+572
1293
$65K ﹤0.01%
1,614
+1,454
1294
$65K ﹤0.01%
135
+119
1295
$65K ﹤0.01%
853
+357
1296
$65K ﹤0.01%
+34,700
1297
$65K ﹤0.01%
557
+242
1298
$65K ﹤0.01%
1,143
+842
1299
$65K ﹤0.01%
2,535
+1,768
1300
$65K ﹤0.01%
3,876
+2,250
50 51
52
53 54