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
1876
$25K ﹤0.01%
3,894
+2,203
1877
$25K ﹤0.01%
+618
1878
$25K ﹤0.01%
1,049
+585
1879
$25K ﹤0.01%
1,745
1880
$25K ﹤0.01%
1,362
+791
1881
$25K ﹤0.01%
893
+339
1882
$25K ﹤0.01%
2,309
+1,623
1883
$25K ﹤0.01%
822
+368
1884
$25K ﹤0.01%
1,677
+999
1885
$25K ﹤0.01%
2,315
+1,200
1886
$25K ﹤0.01%
703
+376
1887
$25K ﹤0.01%
+977
1888
$25K ﹤0.01%
1,763
+992
1889
$25K ﹤0.01%
1,928
+726
1890
$24K ﹤0.01%
62
+41
1891
$24K ﹤0.01%
1,034
+478
1892
$24K ﹤0.01%
665
+376
1893
$24K ﹤0.01%
525
+334
1894
$24K ﹤0.01%
876
+398
1895
$24K ﹤0.01%
2,601
+1,111
1896
$24K ﹤0.01%
882
+444
1897
$24K ﹤0.01%
1,482
+790
1898
$24K ﹤0.01%
1,372
-17
1899
$24K ﹤0.01%
154
+69
1900
$24K ﹤0.01%
1,746
+830
74 75
76
77 78