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
1801
$28K ﹤0.01%
728
+400
1802
$28K ﹤0.01%
595
+371
1803
$28K ﹤0.01%
901
+524
1804
$28K ﹤0.01%
505
+298
1805
$28K ﹤0.01%
2,952
-8,408
1806
$28K ﹤0.01%
909
+345
1807
$28K ﹤0.01%
1,406
+601
1808
$28K ﹤0.01%
958
+297
1809
$28K ﹤0.01%
846
+451
1810
$28K ﹤0.01%
1,420
+925
1811
$28K ﹤0.01%
+342
1812
$28K ﹤0.01%
1,154
+608
1813
$28K ﹤0.01%
1,769
+707
1814
$28K ﹤0.01%
1,651
+822
1815
$28K ﹤0.01%
648
+382
1816
$27K ﹤0.01%
159
+40
1817
$27K ﹤0.01%
1,485
+899
1818
$27K ﹤0.01%
1,630
+832
1819
$27K ﹤0.01%
1,100
+578
1820
$27K ﹤0.01%
1,996
+1,195
1821
$27K ﹤0.01%
1,355
+794
1822
$27K ﹤0.01%
487
1823
$27K ﹤0.01%
466
+256
1824
$27K ﹤0.01%
1,425
+732
1825
$27K ﹤0.01%
2,255
+1,702
71 72
73
74 75