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
1926
$23K ﹤0.01%
729
+422
1927
$23K ﹤0.01%
911
+467
1928
$23K ﹤0.01%
443
+228
1929
$23K ﹤0.01%
1,203
+664
1930
$23K ﹤0.01%
365
+162
1931
$23K ﹤0.01%
754
+449
1932
$23K ﹤0.01%
3,112
+1,556
1933
$23K ﹤0.01%
2,255
+776
1934
$23K ﹤0.01%
795
+467
1935
$23K ﹤0.01%
461
+199
1936
$23K ﹤0.01%
208
+101
1937
$23K ﹤0.01%
1,092
+684
1938
$23K ﹤0.01%
495
+203
1939
$23K ﹤0.01%
1,122
+580
1940
$23K ﹤0.01%
2,051
+975
1941
$23K ﹤0.01%
1,466
+634
1942
$23K ﹤0.01%
1,169
+619
1943
$23K ﹤0.01%
1,065
+594
1944
$23K ﹤0.01%
1,242
-25,333
1945
$23K ﹤0.01%
1,513
+810
1946
$23K ﹤0.01%
1,905
+946
1947
$23K ﹤0.01%
2,278
+1,136
1948
$23K ﹤0.01%
593
+295
1949
$23K ﹤0.01%
297
+137
1950
$23K ﹤0.01%
280
+133
76 77
78
79 80