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
1401
$53K ﹤0.01%
656
+370
1402
$53K ﹤0.01%
763
+430
1403
$53K ﹤0.01%
1,524
-12,894
1404
$53K ﹤0.01%
1,522
+819
1405
$53K ﹤0.01%
2,483
+1,395
1406
$53K ﹤0.01%
3,898
+2,742
1407
$53K ﹤0.01%
1,461
-5,164
1408
$53K ﹤0.01%
8,672
+4,181
1409
$53K ﹤0.01%
1,296
+755
1410
$53K ﹤0.01%
1,105
+781
1411
$53K ﹤0.01%
798
+251
1412
$52K ﹤0.01%
1,757
+320
1413
$52K ﹤0.01%
+2,198
1414
$52K ﹤0.01%
815
+216
1415
$52K ﹤0.01%
666
-1,291
1416
$52K ﹤0.01%
14,630
-52,367
1417
$52K ﹤0.01%
2,494
1418
$52K ﹤0.01%
1,713
+942
1419
$51K ﹤0.01%
15,646
-30,028
1420
$51K ﹤0.01%
3,803
+2,271
1421
$51K ﹤0.01%
304
+117
1422
$51K ﹤0.01%
1,575
+440
1423
$51K ﹤0.01%
3,418
+2,561
1424
$51K ﹤0.01%
1,025
+596
1425
$51K ﹤0.01%
867
+274
55 56
57
58 59