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
1551
$40K ﹤0.01%
827
+540
1552
$40K ﹤0.01%
1,816
+740
1553
$40K ﹤0.01%
+5,184
1554
$40K ﹤0.01%
2,191
+806
1555
$39K ﹤0.01%
844
+302
1556
$39K ﹤0.01%
891
+312
1557
$39K ﹤0.01%
1,270
+841
1558
$39K ﹤0.01%
1,767
+1,413
1559
$39K ﹤0.01%
487
+159
1560
$39K ﹤0.01%
1,918
+451
1561
$39K ﹤0.01%
832
+226
1562
$39K ﹤0.01%
330
+211
1563
$39K ﹤0.01%
828
+580
1564
$39K ﹤0.01%
645
+356
1565
$39K ﹤0.01%
3,216
+2,442
1566
$39K ﹤0.01%
198
+59
1567
$39K ﹤0.01%
1,078
+723
1568
$39K ﹤0.01%
4,238
+3,506
1569
$39K ﹤0.01%
3,772
+2,408
1570
$39K ﹤0.01%
2,708
+883
1571
$38K ﹤0.01%
680
+265
1572
$38K ﹤0.01%
1,174
+662
1573
$38K ﹤0.01%
940
+185
1574
$38K ﹤0.01%
2,397
+1,599
1575
$38K ﹤0.01%
1,784
+1,168
61 62
63
64 65