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
2076
$20K ﹤0.01%
557
+288
2077
$20K ﹤0.01%
3,942
+1,971
2078
$20K ﹤0.01%
+10,368
2079
$20K ﹤0.01%
1,157
+608
2080
$20K ﹤0.01%
1,666
+829
2081
$20K ﹤0.01%
1,270
+614
2082
$20K ﹤0.01%
340
+173
2083
$20K ﹤0.01%
697
+422
2084
$20K ﹤0.01%
1,092
+603
2085
$20K ﹤0.01%
+653
2086
$20K ﹤0.01%
1,055
+559
2087
$20K ﹤0.01%
617
+310
2088
$20K ﹤0.01%
1,894
+926
2089
$19K ﹤0.01%
2,598
+1,330
2090
$19K ﹤0.01%
3,093
+1,712
2091
$19K ﹤0.01%
608
+296
2092
$19K ﹤0.01%
607
+333
2093
$19K ﹤0.01%
1,757
+945
2094
$19K ﹤0.01%
+1,331
2095
$19K ﹤0.01%
1,801
+1,126
2096
$19K ﹤0.01%
633
+355
2097
$19K ﹤0.01%
389
+203
2098
$19K ﹤0.01%
1,288
+673
2099
$19K ﹤0.01%
672
+377
2100
$19K ﹤0.01%
75
+38
82 83
84
85 86