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
1701
$33K ﹤0.01%
1,035
+788
1702
$33K ﹤0.01%
3,781
+2,735
1703
$32K ﹤0.01%
801
+403
1704
$32K ﹤0.01%
880
+472
1705
$32K ﹤0.01%
2,522
+1,289
1706
$32K ﹤0.01%
1,266
+664
1707
$32K ﹤0.01%
1,014
+712
1708
$32K ﹤0.01%
288
+150
1709
$32K ﹤0.01%
903
+74
1710
$32K ﹤0.01%
798
+628
1711
$32K ﹤0.01%
2,384
+1,414
1712
$32K ﹤0.01%
683
+207
1713
$32K ﹤0.01%
2,605
+1,770
1714
$32K ﹤0.01%
1,320
+698
1715
$32K ﹤0.01%
497
+256
1716
$32K ﹤0.01%
2,752
+1,555
1717
$32K ﹤0.01%
1,633
+1,309
1718
$32K ﹤0.01%
61
+31
1719
$32K ﹤0.01%
1,726
+868
1720
$32K ﹤0.01%
1,617
+852
1721
$32K ﹤0.01%
5,980
+4,731
1722
$32K ﹤0.01%
638
+309
1723
$32K ﹤0.01%
4,254
+3,279
1724
$32K ﹤0.01%
1,945
+1,506
1725
$32K ﹤0.01%
1,410
+472
67 68
69
70 71