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
1751
$31K ﹤0.01%
2,339
+1,383
1752
$31K ﹤0.01%
1,941
+971
1753
$31K ﹤0.01%
526
+289
1754
$31K ﹤0.01%
1,725
+1,180
1755
$31K ﹤0.01%
2,298
+1,255
1756
$30K ﹤0.01%
1,204
+640
1757
$30K ﹤0.01%
969
+531
1758
$30K ﹤0.01%
352
+187
1759
$30K ﹤0.01%
1,354
+755
1760
$30K ﹤0.01%
694
+377
1761
$30K ﹤0.01%
1,576
+816
1762
$30K ﹤0.01%
244
+131
1763
$30K ﹤0.01%
783
+637
1764
$30K ﹤0.01%
1,728
+991
1765
$30K ﹤0.01%
711
+326
1766
$30K ﹤0.01%
+2,266
1767
$30K ﹤0.01%
998
+553
1768
$30K ﹤0.01%
748
+525
1769
$30K ﹤0.01%
875
+469
1770
$30K ﹤0.01%
1,320
+576
1771
$30K ﹤0.01%
5,240
+1,258
1772
$30K ﹤0.01%
963
+474
1773
$30K ﹤0.01%
632
+326
1774
$30K ﹤0.01%
2,266
+747
1775
$29K ﹤0.01%
5
-23
69 70
71
72 73