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
2051
$20K ﹤0.01%
2,744
-5,568
2052
$20K ﹤0.01%
1,975
+1,103
2053
$20K ﹤0.01%
+2,189
2054
$20K ﹤0.01%
1,042
2055
$20K ﹤0.01%
842
+393
2056
$20K ﹤0.01%
1,150
+600
2057
$20K ﹤0.01%
+1,620
2058
$20K ﹤0.01%
1,078
+582
2059
$20K ﹤0.01%
1,262
+758
2060
$20K ﹤0.01%
+613
2061
$20K ﹤0.01%
+942
2062
$20K ﹤0.01%
1,702
+868
2063
$20K ﹤0.01%
8,360
+4,340
2064
$20K ﹤0.01%
524
+251
2065
$20K ﹤0.01%
+635
2066
$20K ﹤0.01%
536
+257
2067
$20K ﹤0.01%
1,047
+512
2068
$20K ﹤0.01%
937
2069
$20K ﹤0.01%
187
+106
2070
$20K ﹤0.01%
85
+46
2071
$20K ﹤0.01%
+1,056
2072
$20K ﹤0.01%
490
+308
2073
$20K ﹤0.01%
44
+25
2074
$20K ﹤0.01%
607
+305
2075
$20K ﹤0.01%
675
+360
81 82
83
84 85