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
1451
$48K ﹤0.01%
2,008
+715
1452
$48K ﹤0.01%
1,157
+649
1453
$48K ﹤0.01%
1,804
+517
1454
$48K ﹤0.01%
1,275
+685
1455
$48K ﹤0.01%
709
+390
1456
$48K ﹤0.01%
4,879
+2,080
1457
$48K ﹤0.01%
2,025
+652
1458
$48K ﹤0.01%
1,068
+391
1459
$48K ﹤0.01%
3,510
+2,016
1460
$48K ﹤0.01%
1,591
+851
1461
$48K ﹤0.01%
976
+549
1462
$48K ﹤0.01%
2,478
+959
1463
$48K ﹤0.01%
4,172
+2,284
1464
$48K ﹤0.01%
6,580
+3,319
1465
$47K ﹤0.01%
504
+284
1466
$47K ﹤0.01%
1,118
+393
1467
$47K ﹤0.01%
706
+382
1468
$47K ﹤0.01%
776
+246
1469
$47K ﹤0.01%
2,246
+1,599
1470
$47K ﹤0.01%
885
+254
1471
$47K ﹤0.01%
599
+322
1472
$47K ﹤0.01%
2,894
+1,721
1473
$46K ﹤0.01%
7,322
+3,435
1474
$46K ﹤0.01%
4,427
+1,940
1475
$46K ﹤0.01%
3,326
57 58
59
60 61