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 13.95%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$26K ﹤0.01%
1,605
+768
1852
$26K ﹤0.01%
1,720
+1,072
1853
$26K ﹤0.01%
1,330
-7,854
1854
$26K ﹤0.01%
1,916
+886
1855
$26K ﹤0.01%
1,205
+519
1856
$26K ﹤0.01%
2,212
+898
1857
$26K ﹤0.01%
2,073
+645
1858
$26K ﹤0.01%
+2,644
1859
$26K ﹤0.01%
109
+55
1860
$26K ﹤0.01%
1,029
+559
1861
$26K ﹤0.01%
829
+458
1862
$25K ﹤0.01%
867
+366
1863
$25K ﹤0.01%
1,346
+545
1864
$25K ﹤0.01%
795
+384
1865
$25K ﹤0.01%
620
+322
1866
$25K ﹤0.01%
730
+375
1867
$25K ﹤0.01%
414
+214
1868
$25K ﹤0.01%
1,081
+509
1869
$25K ﹤0.01%
3,894
+2,203
1870
$25K ﹤0.01%
+618
1871
$25K ﹤0.01%
1,049
+585
1872
$25K ﹤0.01%
1,745
1873
$25K ﹤0.01%
1,362
+791
1874
$25K ﹤0.01%
1,677
+999
1875
$25K ﹤0.01%
2,315
+1,200
73 74
75
76 77