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
1626
$35K ﹤0.01%
762
+465
1627
$35K ﹤0.01%
1,022
+551
1628
$35K ﹤0.01%
1,881
+1,348
1629
$35K ﹤0.01%
972
+286
1630
$35K ﹤0.01%
622
+450
1631
$35K ﹤0.01%
1,214
+885
1632
$35K ﹤0.01%
749
+320
1633
$35K ﹤0.01%
2,564
+860
1634
$35K ﹤0.01%
770
+429
1635
$35K ﹤0.01%
395
+197
1636
$35K ﹤0.01%
858
+628
1637
$35K ﹤0.01%
1,671
+751
1638
$35K ﹤0.01%
2,163
+1,512
1639
$35K ﹤0.01%
920
+561
1640
$35K ﹤0.01%
2,044
+1,455
1641
$35K ﹤0.01%
169
+122
1642
$35K ﹤0.01%
1,212
+876
1643
$35K ﹤0.01%
666
+379
1644
$35K ﹤0.01%
1,441
+427
1645
$35K ﹤0.01%
731
+360
1646
$35K ﹤0.01%
1,023
+744
1647
$35K ﹤0.01%
3,671
+2,639
1648
$35K ﹤0.01%
2,607
+1,894
1649
$34K ﹤0.01%
10,110
+3,000
1650
$34K ﹤0.01%
3,810
+2,020
64 65
66
67 68