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
2051
$20K ﹤0.01%
+2,189
2052
$20K ﹤0.01%
+942
2053
$20K ﹤0.01%
85
+46
2054
$20K ﹤0.01%
+1,056
2055
$20K ﹤0.01%
490
+308
2056
$20K ﹤0.01%
44
+25
2057
$20K ﹤0.01%
607
+305
2058
$20K ﹤0.01%
675
+360
2059
$20K ﹤0.01%
557
+288
2060
$20K ﹤0.01%
3,942
+1,971
2061
$20K ﹤0.01%
+10,368
2062
$20K ﹤0.01%
1,157
+608
2063
$20K ﹤0.01%
1,666
+829
2064
$20K ﹤0.01%
1,270
+614
2065
$20K ﹤0.01%
340
+173
2066
$20K ﹤0.01%
697
+422
2067
$20K ﹤0.01%
1,092
+603
2068
$20K ﹤0.01%
1,055
+559
2069
$20K ﹤0.01%
617
+310
2070
$20K ﹤0.01%
1,894
+926
2071
$20K ﹤0.01%
488
+286
2072
$20K ﹤0.01%
465
+242
2073
$20K ﹤0.01%
1,042
2074
$20K ﹤0.01%
842
+393
2075
$20K ﹤0.01%
1,150
+600
81 82
83
84 85