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
2101
$19K ﹤0.01%
1,736
+922
2102
$19K ﹤0.01%
689
+358
2103
$19K ﹤0.01%
1,854
+1,010
2104
$19K ﹤0.01%
7,634
+6,039
2105
$19K ﹤0.01%
189
+110
2106
$19K ﹤0.01%
1,188
+647
2107
$19K ﹤0.01%
1,714
+971
2108
$19K ﹤0.01%
1,262
+753
2109
$19K ﹤0.01%
1,566
+795
2110
$19K ﹤0.01%
2,423
+1,376
2111
$19K ﹤0.01%
706
+358
2112
$19K ﹤0.01%
2,750
+1,530
2113
$19K ﹤0.01%
616
+332
2114
$19K ﹤0.01%
2,690
2115
$19K ﹤0.01%
493
+255
2116
$19K ﹤0.01%
389
+203
2117
$19K ﹤0.01%
1,288
+673
2118
$19K ﹤0.01%
672
+377
2119
$19K ﹤0.01%
75
+38
2120
$19K ﹤0.01%
621
+327
2121
$19K ﹤0.01%
1,766
+987
2122
$19K ﹤0.01%
+883
2123
$19K ﹤0.01%
+1,176
2124
$19K ﹤0.01%
20,400
2125
$19K ﹤0.01%
370
+166
83 84
85
86 87