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
1526
$42K ﹤0.01%
6,359
+1,947
1527
$42K ﹤0.01%
1,872
+460
1528
$42K ﹤0.01%
1,302
+345
1529
$41K ﹤0.01%
567
+413
1530
$41K ﹤0.01%
54
+30
1531
$41K ﹤0.01%
1,123
+616
1532
$41K ﹤0.01%
957
+589
1533
$41K ﹤0.01%
973
+313
1534
$41K ﹤0.01%
1,306
+767
1535
$41K ﹤0.01%
1,063
+623
1536
$41K ﹤0.01%
940
+325
1537
$41K ﹤0.01%
966
-19,397
1538
$41K ﹤0.01%
678
+406
1539
$41K ﹤0.01%
1,323
+766
1540
$41K ﹤0.01%
8,178
+6,033
1541
$41K ﹤0.01%
1,494
+894
1542
$41K ﹤0.01%
2,525
+1,551
1543
$41K ﹤0.01%
2,918
+2,463
1544
$40K ﹤0.01%
1,012
+671
1545
$40K ﹤0.01%
3,757
+2,083
1546
$40K ﹤0.01%
941
+513
1547
$40K ﹤0.01%
1,435
-149
1548
$40K ﹤0.01%
2,210
+1,260
1549
$40K ﹤0.01%
712
+426
1550
$40K ﹤0.01%
4,592
-413,604
60 61
62
63 64