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 13.95%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$51K ﹤0.01%
1,575
+440
1427
$51K ﹤0.01%
3,418
+2,561
1428
$50K ﹤0.01%
1,121
+639
1429
$50K ﹤0.01%
1,420
+783
1430
$50K ﹤0.01%
7,542
-19,654
1431
$50K ﹤0.01%
437
+122
1432
$50K ﹤0.01%
1,395
+474
1433
$50K ﹤0.01%
1,083
+450
1434
$50K ﹤0.01%
3,130
+2,575
1435
$50K ﹤0.01%
3,548
+1,385
1436
$50K ﹤0.01%
+5,135
1437
$49K ﹤0.01%
2,568
+727
1438
$49K ﹤0.01%
3,005
+2,451
1439
$49K ﹤0.01%
1,005
+450
1440
$49K ﹤0.01%
4,624
+257
1441
$49K ﹤0.01%
1,044
+682
1442
$49K ﹤0.01%
3,804
+1,486
1443
$49K ﹤0.01%
1,320
+454
1444
$49K ﹤0.01%
6,264
+4,248
1445
$49K ﹤0.01%
2,691
+2,211
1446
$49K ﹤0.01%
1,046
+577
1447
$48K ﹤0.01%
2,008
+715
1448
$48K ﹤0.01%
1,157
+649
1449
$48K ﹤0.01%
1,804
+517
1450
$48K ﹤0.01%
1,275
+685
56 57
58
59 60