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
1951
$23K ﹤0.01%
1,288
+662
1952
$23K ﹤0.01%
293
+149
1953
$23K ﹤0.01%
275
+144
1954
$22K ﹤0.01%
843
+466
1955
$22K ﹤0.01%
1,275
1956
$22K ﹤0.01%
1,259
+740
1957
$22K ﹤0.01%
702
+425
1958
$22K ﹤0.01%
1,900
+901
1959
$22K ﹤0.01%
394
+202
1960
$22K ﹤0.01%
3,338
+1,546
1961
$22K ﹤0.01%
2,300
+1,088
1962
$22K ﹤0.01%
508
+237
1963
$22K ﹤0.01%
1,072
+573
1964
$22K ﹤0.01%
349
+219
1965
$22K ﹤0.01%
998
+500
1966
$22K ﹤0.01%
674
+373
1967
$22K ﹤0.01%
+587
1968
$22K ﹤0.01%
362
+210
1969
$22K ﹤0.01%
8,640
-2,680
1970
$22K ﹤0.01%
444
+217
1971
$22K ﹤0.01%
1,016
1972
$22K ﹤0.01%
707
+345
1973
$22K ﹤0.01%
771
+413
1974
$22K ﹤0.01%
1,941
+892
1975
$22K ﹤0.01%
955
+493
77 78
79
80 81