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
1651
$34K ﹤0.01%
1,924
+1,422
1652
$34K ﹤0.01%
4,085
+2,995
1653
$34K ﹤0.01%
920
+408
1654
$34K ﹤0.01%
1,004
+743
1655
$34K ﹤0.01%
1,467
+417
1656
$34K ﹤0.01%
1,480
+423
1657
$34K ﹤0.01%
342
+174
1658
$34K ﹤0.01%
1,217
+872
1659
$34K ﹤0.01%
386
+293
1660
$34K ﹤0.01%
802
+602
1661
$34K ﹤0.01%
698
+359
1662
$34K ﹤0.01%
2,192
+1,601
1663
$34K ﹤0.01%
752
+519
1664
$34K ﹤0.01%
2,055
+1,091
1665
$34K ﹤0.01%
719
+400
1666
$34K ﹤0.01%
2,741
+1,524
1667
$34K ﹤0.01%
848
+615
1668
$34K ﹤0.01%
2,688
+1,299
1669
$34K ﹤0.01%
2,077
+1,114
1670
$34K ﹤0.01%
1,214
+890
1671
$34K ﹤0.01%
813
+434
1672
$34K ﹤0.01%
883
+422
1673
$33K ﹤0.01%
4,162
+1,221
1674
$33K ﹤0.01%
586
+310
1675
$33K ﹤0.01%
1,094
+543
65 66
67
68 69