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
1676
$33K ﹤0.01%
946
+731
1677
$33K ﹤0.01%
1,884
+1,402
1678
$33K ﹤0.01%
508
+172
1679
$33K ﹤0.01%
817
+527
1680
$33K ﹤0.01%
1,894
+988
1681
$33K ﹤0.01%
3,390
+1,678
1682
$33K ﹤0.01%
1,700
+478
1683
$33K ﹤0.01%
2,434
+748
1684
$33K ﹤0.01%
1,319
+975
1685
$33K ﹤0.01%
1,169
+898
1686
$33K ﹤0.01%
1,579
+1,177
1687
$33K ﹤0.01%
569
+413
1688
$33K ﹤0.01%
1,496
+1,121
1689
$33K ﹤0.01%
1,288
+514
1690
$33K ﹤0.01%
1,921
+1,514
1691
$33K ﹤0.01%
1,217
+510
1692
$33K ﹤0.01%
585
+177
1693
$33K ﹤0.01%
1,640
+1,284
1694
$33K ﹤0.01%
743
+557
1695
$33K ﹤0.01%
1,094
+633
1696
$33K ﹤0.01%
967
+494
1697
$33K ﹤0.01%
967
+610
1698
$33K ﹤0.01%
1,298
+732
1699
$33K ﹤0.01%
2,132
+1,342
1700
$33K ﹤0.01%
709
+537
66 67
68
69 70