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
1376
$56K ﹤0.01%
1,116
+529
1377
$56K ﹤0.01%
1,356
+568
1378
$56K ﹤0.01%
1,549
+472
1379
$56K ﹤0.01%
4,851
+1,782
1380
$56K ﹤0.01%
2,070
+758
1381
$55K ﹤0.01%
2,173
+1,564
1382
$55K ﹤0.01%
735
+282
1383
$55K ﹤0.01%
1,142
+488
1384
$55K ﹤0.01%
2,139
+1,594
1385
$55K ﹤0.01%
3,064
+947
1386
$55K ﹤0.01%
1,486
+787
1387
$55K ﹤0.01%
3,476
+1,940
1388
$55K ﹤0.01%
2,280
+1,696
1389
$54K ﹤0.01%
423
+170
1390
$54K ﹤0.01%
875
+629
1391
$54K ﹤0.01%
999
+372
1392
$54K ﹤0.01%
1,746
+892
1393
$54K ﹤0.01%
2,391
+1,705
1394
$54K ﹤0.01%
1,884
+768
1395
$54K ﹤0.01%
1,446
+794
1396
$54K ﹤0.01%
1,678
+648
1397
$54K ﹤0.01%
1,161
+376
1398
$54K ﹤0.01%
2,606
+602
1399
$53K ﹤0.01%
1,689
+625
1400
$53K ﹤0.01%
1,290
+741
54 55
56
57 58