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
1351
$58K ﹤0.01%
995
+418
1352
$58K ﹤0.01%
1,300
+438
1353
$58K ﹤0.01%
11,190
+7,880
1354
$58K ﹤0.01%
5,248
+4,034
1355
$58K ﹤0.01%
865
+606
1356
$58K ﹤0.01%
3,385
+2,368
1357
$58K ﹤0.01%
3,721
+1,782
1358
$58K ﹤0.01%
1,177
+542
1359
$58K ﹤0.01%
4,711
+3,417
1360
$58K ﹤0.01%
2,991
+2,077
1361
$57K ﹤0.01%
382
+146
1362
$57K ﹤0.01%
4,260
+3,029
1363
$57K ﹤0.01%
1,509
+1,173
1364
$57K ﹤0.01%
26,875
+6,875
1365
$57K ﹤0.01%
681
+495
1366
$57K ﹤0.01%
2,805
+1,325
1367
$57K ﹤0.01%
1,029
+586
1368
$57K ﹤0.01%
1,544
+661
1369
$57K ﹤0.01%
2,436
+1,665
1370
$57K ﹤0.01%
3,119
+2,311
1371
$57K ﹤0.01%
1,781
+544
1372
$56K ﹤0.01%
3,716
+2,656
1373
$56K ﹤0.01%
1,701
+1,222
1374
$56K ﹤0.01%
2,750
+1,016
1375
$56K ﹤0.01%
525
+200
53 54
55
56 57