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
2151
$18K ﹤0.01%
985
+549
2152
$18K ﹤0.01%
394
+232
2153
$18K ﹤0.01%
+1,047
2154
$18K ﹤0.01%
777
+448
2155
$17K ﹤0.01%
1,203
+666
2156
$17K ﹤0.01%
448
+252
2157
$17K ﹤0.01%
1,500
+877
2158
$17K ﹤0.01%
+741
2159
$17K ﹤0.01%
580
+309
2160
$17K ﹤0.01%
+607
2161
$17K ﹤0.01%
2,173
+1,240
2162
$17K ﹤0.01%
926
+494
2163
$17K ﹤0.01%
885
2164
$17K ﹤0.01%
+569
2165
$17K ﹤0.01%
850
+469
2166
$17K ﹤0.01%
61
+30
2167
$17K ﹤0.01%
753
+445
2168
$17K ﹤0.01%
53
+28
2169
$17K ﹤0.01%
1,168
+628
2170
$17K ﹤0.01%
1,138
+646
2171
$17K ﹤0.01%
+474
2172
$17K ﹤0.01%
+1,471
2173
$17K ﹤0.01%
883
+592
2174
$17K ﹤0.01%
8,253
+4,525
2175
$17K ﹤0.01%
1,987
+989
85 86
87
88 89