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
1501
$44K ﹤0.01%
864
+480
1502
$43K ﹤0.01%
1,340
+789
1503
$43K ﹤0.01%
1,438
+796
1504
$43K ﹤0.01%
806
+479
1505
$43K ﹤0.01%
843
+502
1506
$43K ﹤0.01%
212
+118
1507
$43K ﹤0.01%
878
+221
1508
$43K ﹤0.01%
1,070
+369
1509
$43K ﹤0.01%
793
+403
1510
$43K ﹤0.01%
1,788
+508
1511
$43K ﹤0.01%
914
+508
1512
$43K ﹤0.01%
4,441
-54
1513
$43K ﹤0.01%
1,886
+859
1514
$43K ﹤0.01%
1,398
+691
1515
$42K ﹤0.01%
1,538
+764
1516
$42K ﹤0.01%
608
+264
1517
$42K ﹤0.01%
11,287
+6,029
1518
$42K ﹤0.01%
1,072
-306
1519
$42K ﹤0.01%
1,456
-9,156
1520
$42K ﹤0.01%
2,653
+1,502
1521
$42K ﹤0.01%
1,933
+845
1522
$42K ﹤0.01%
8
+4
1523
$42K ﹤0.01%
678
+415
1524
$42K ﹤0.01%
961
+592
1525
$42K ﹤0.01%
4,246
+2,079
59 60
61
62 63