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
1826
$27K ﹤0.01%
906
+614
1827
$27K ﹤0.01%
1,995
+1,041
1828
$27K ﹤0.01%
2,063
+1,762
1829
$27K ﹤0.01%
168
+99
1830
$27K ﹤0.01%
610
+388
1831
$27K ﹤0.01%
831
+583
1832
$27K ﹤0.01%
1,650
+816
1833
$27K ﹤0.01%
432
+232
1834
$27K ﹤0.01%
4,296
+2,338
1835
$27K ﹤0.01%
4,259
+1,282
1836
$27K ﹤0.01%
476
+241
1837
$26K ﹤0.01%
667
+399
1838
$26K ﹤0.01%
320
+153
1839
$26K ﹤0.01%
2,275
+1,187
1840
$26K ﹤0.01%
1,579
+865
1841
$26K ﹤0.01%
1,027
+695
1842
$26K ﹤0.01%
1,452
+823
1843
$26K ﹤0.01%
2,598
+890
1844
$26K ﹤0.01%
1,528
+794
1845
$26K ﹤0.01%
932
+448
1846
$26K ﹤0.01%
1,605
+768
1847
$26K ﹤0.01%
1,720
+1,072
1848
$26K ﹤0.01%
1,360
+792
1849
$26K ﹤0.01%
1,535
+792
1850
$26K ﹤0.01%
3,213
+1,056
72 73
74
75 76