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
1901
$24K ﹤0.01%
994
+477
1902
$24K ﹤0.01%
+861
1903
$24K ﹤0.01%
+613
1904
$24K ﹤0.01%
+1,049
1905
$24K ﹤0.01%
1,159
+535
1906
$24K ﹤0.01%
678
+241
1907
$24K ﹤0.01%
1,119
+512
1908
$24K ﹤0.01%
518
+241
1909
$24K ﹤0.01%
1,067
+511
1910
$24K ﹤0.01%
1,936
+964
1911
$24K ﹤0.01%
585
+287
1912
$24K ﹤0.01%
717
+455
1913
$24K ﹤0.01%
535
+278
1914
$24K ﹤0.01%
920
+499
1915
$24K ﹤0.01%
1,523
+807
1916
$24K ﹤0.01%
4,155
+2,086
1917
$23K ﹤0.01%
280
+133
1918
$23K ﹤0.01%
1,493
+650
1919
$23K ﹤0.01%
1,349
+681
1920
$23K ﹤0.01%
626
+288
1921
$23K ﹤0.01%
461
+199
1922
$23K ﹤0.01%
208
+101
1923
$23K ﹤0.01%
1,092
+684
1924
$23K ﹤0.01%
495
+203
1925
$23K ﹤0.01%
1,122
+580
75 76
77
78 79