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
1576
$38K ﹤0.01%
1,875
+583
1577
$38K ﹤0.01%
1,276
+864
1578
$38K ﹤0.01%
1,085
+304
1579
$38K ﹤0.01%
1,525
+1,005
1580
$38K ﹤0.01%
616
+209
1581
$38K ﹤0.01%
2,277
+1,543
1582
$37K ﹤0.01%
1,089
+341
1583
$37K ﹤0.01%
1,854
+895
1584
$37K ﹤0.01%
175
+108
1585
$37K ﹤0.01%
1,808
+903
1586
$37K ﹤0.01%
2,690
+763
1587
$37K ﹤0.01%
1,706
+1,170
1588
$37K ﹤0.01%
1,283
+874
1589
$37K ﹤0.01%
1,200
+810
1590
$37K ﹤0.01%
5,645
+4,065
1591
$37K ﹤0.01%
1,059
+632
1592
$37K ﹤0.01%
1,080
+396
1593
$37K ﹤0.01%
518
+302
1594
$37K ﹤0.01%
1,216
+815
1595
$37K ﹤0.01%
758
+514
1596
$37K ﹤0.01%
1,055
+750
1597
$37K ﹤0.01%
+3,171
1598
$37K ﹤0.01%
821
+405
1599
$37K ﹤0.01%
1,755
+1,194
1600
$37K ﹤0.01%
1,130
+580
62 63
64
65 66