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
1601
$37K ﹤0.01%
1,424
+804
1602
$37K ﹤0.01%
736
+420
1603
$37K ﹤0.01%
431,200
+153,300
1604
$37K ﹤0.01%
1,634
+1,111
1605
$36K ﹤0.01%
794
+554
1606
$36K ﹤0.01%
3,320
+2,297
1607
$36K ﹤0.01%
1,837
+1,058
1608
$36K ﹤0.01%
345
+100
1609
$36K ﹤0.01%
3,374
+1,976
1610
$36K ﹤0.01%
2,245
+1,583
1611
$36K ﹤0.01%
1,367
+820
1612
$36K ﹤0.01%
560
+301
1613
$36K ﹤0.01%
1,042
+504
1614
$36K ﹤0.01%
564
+393
1615
$36K ﹤0.01%
1,221
+725
1616
$36K ﹤0.01%
2,769
+1,940
1617
$36K ﹤0.01%
2,433
+1,811
1618
$36K ﹤0.01%
+606
1619
$36K ﹤0.01%
328
+170
1620
$35K ﹤0.01%
2,866
+1,537
1621
$35K ﹤0.01%
513
+326
1622
$35K ﹤0.01%
1,239
+370
1623
$35K ﹤0.01%
1,566
+1,134
1624
$35K ﹤0.01%
1,036
+589
1625
$35K ﹤0.01%
823
+392
63 64
65
66 67