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
1301
$64K ﹤0.01%
460
+193
1302
$64K ﹤0.01%
2,559
+1,801
1303
$64K ﹤0.01%
2,823
-8,176
1304
$64K ﹤0.01%
5,981
+2,088
1305
$64K ﹤0.01%
3,459
+2,653
1306
$64K ﹤0.01%
5,989
+3,707
1307
$63K ﹤0.01%
2,238
+1,260
1308
$63K ﹤0.01%
+655
1309
$63K ﹤0.01%
757
+590
1310
$63K ﹤0.01%
2,960
+1,227
1311
$63K ﹤0.01%
1,526
+1,026
1312
$62K ﹤0.01%
3,325
+1,455
1313
$62K ﹤0.01%
1,129
+464
1314
$62K ﹤0.01%
915
+628
1315
$62K ﹤0.01%
3,563
+1,433
1316
$62K ﹤0.01%
1,198
+667
1317
$62K ﹤0.01%
1,050
+466
1318
$62K ﹤0.01%
964
+424
1319
$62K ﹤0.01%
3,696
+2,268
1320
$62K ﹤0.01%
1,837
+1,255
1321
$61K ﹤0.01%
1,391
+1,091
1322
$61K ﹤0.01%
5,570
+4,034
1323
$61K ﹤0.01%
1,312
+730
1324
$60K ﹤0.01%
2,827
+1,156
1325
$60K ﹤0.01%
1,528
+1,093
51 52
53
54 55