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
1726
$31K ﹤0.01%
1,001
+789
1727
$31K ﹤0.01%
1,793
+1,435
1728
$31K ﹤0.01%
480
+257
1729
$31K ﹤0.01%
987
+503
1730
$31K ﹤0.01%
524
+297
1731
$31K ﹤0.01%
9,726
-20,353
1732
$31K ﹤0.01%
611
+351
1733
$31K ﹤0.01%
564
+306
1734
$31K ﹤0.01%
608
+342
1735
$31K ﹤0.01%
503
+281
1736
$31K ﹤0.01%
744
+417
1737
$31K ﹤0.01%
2,437
+1,347
1738
$31K ﹤0.01%
716
+377
1739
$31K ﹤0.01%
1,475
+1,151
1740
$31K ﹤0.01%
1,831
+1,466
1741
$31K ﹤0.01%
732
+445
1742
$31K ﹤0.01%
487
-4,432
1743
$31K ﹤0.01%
6,575
+185
1744
$31K ﹤0.01%
38
+19
1745
$31K ﹤0.01%
901
+440
1746
$31K ﹤0.01%
195
+114
1747
$31K ﹤0.01%
1,892
+1,446
1748
$31K ﹤0.01%
7,089
+5,602
1749
$31K ﹤0.01%
898
+542
1750
$31K ﹤0.01%
679
+349
68 69
70
71 72