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
1326
$60K ﹤0.01%
6,948
+3,612
1327
$60K ﹤0.01%
+2,375
1328
$60K ﹤0.01%
1,499
+1,049
1329
$60K ﹤0.01%
1,072
+447
1330
$60K ﹤0.01%
1,820
+989
1331
$60K ﹤0.01%
590
+345
1332
$60K ﹤0.01%
1,195
+808
1333
$60K ﹤0.01%
1,260
+931
1334
$60K ﹤0.01%
1,253
+483
1335
$60K ﹤0.01%
4,794
+3,119
1336
$60K ﹤0.01%
4,474
+1,802
1337
$60K ﹤0.01%
6,905
+3,003
1338
$60K ﹤0.01%
1,739
+1,197
1339
$60K ﹤0.01%
3,401
+2,111
1340
$59K ﹤0.01%
1,659
+1,155
1341
$59K ﹤0.01%
3,497
+2,428
1342
$59K ﹤0.01%
14,058
+10,092
1343
$59K ﹤0.01%
1,220
+468
1344
$59K ﹤0.01%
1,048
+404
1345
$59K ﹤0.01%
3,269
+1,421
1346
$59K ﹤0.01%
1,299
+926
1347
$59K ﹤0.01%
4,679
+3,255
1348
$58K ﹤0.01%
923
+467
1349
$58K ﹤0.01%
2,788
+1,152
1350
$58K ﹤0.01%
1,760
+1,244
52 53
54
55 56