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
1776
$29K ﹤0.01%
1,012
+530
1777
$29K ﹤0.01%
5,379
+2,581
1778
$29K ﹤0.01%
621
+317
1779
$29K ﹤0.01%
502
+263
1780
$29K ﹤0.01%
1,313
+798
1781
$29K ﹤0.01%
1,474
+422
1782
$29K ﹤0.01%
93
+50
1783
$29K ﹤0.01%
818
+626
1784
$29K ﹤0.01%
1,552
+908
1785
$29K ﹤0.01%
514
+300
1786
$29K ﹤0.01%
8,538
-122,833
1787
$29K ﹤0.01%
985
+628
1788
$29K ﹤0.01%
+1,418
1789
$29K ﹤0.01%
1,375
+766
1790
$29K ﹤0.01%
902
+432
1791
$29K ﹤0.01%
2,228
+1,180
1792
$29K ﹤0.01%
1,029
+608
1793
$29K ﹤0.01%
3,000
+2,473
1794
$29K ﹤0.01%
1,598
+1,022
1795
$29K ﹤0.01%
1,136
+649
1796
$28K ﹤0.01%
1,462
+809
1797
$28K ﹤0.01%
28
+25
1798
$28K ﹤0.01%
565
+289
1799
$28K ﹤0.01%
5,019
+2,501
1800
$28K ﹤0.01%
751
+427
70 71
72
73 74