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
1476
$46K ﹤0.01%
1,281
+759
1477
$46K ﹤0.01%
782
+187
1478
$46K ﹤0.01%
987
+690
1479
$46K ﹤0.01%
2,946
+2,020
1480
$46K ﹤0.01%
744
+407
1481
$46K ﹤0.01%
1,632
+1,036
1482
$46K ﹤0.01%
854
+509
1483
$45K ﹤0.01%
876
+487
1484
$45K ﹤0.01%
1,886
+1,092
1485
$45K ﹤0.01%
1,926
+1,134
1486
$45K ﹤0.01%
1,390
+804
1487
$45K ﹤0.01%
1,326
+416
1488
$45K ﹤0.01%
3,774
+1,674
1489
$45K ﹤0.01%
384
+227
1490
$45K ﹤0.01%
744
+411
1491
$45K ﹤0.01%
1,161
+377
1492
$45K ﹤0.01%
1,191
+367
1493
$45K ﹤0.01%
4,448
+3,391
1494
$44K ﹤0.01%
928
+308
1495
$44K ﹤0.01%
1,852
+723
1496
$44K ﹤0.01%
+293
1497
$44K ﹤0.01%
894
+529
1498
$44K ﹤0.01%
1,528
+455
1499
$44K ﹤0.01%
3,500
+1,106
1500
$44K ﹤0.01%
2,579
+1,437
58 59
60
61 62