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
2176
$17K ﹤0.01%
4,066
+2,380
2177
$17K ﹤0.01%
3,285
+2,063
2178
$17K ﹤0.01%
1,119
+669
2179
$17K ﹤0.01%
1,266
+774
2180
$17K ﹤0.01%
1,257
+690
2181
$17K ﹤0.01%
+3,113
2182
$17K ﹤0.01%
1,395
2183
$17K ﹤0.01%
670
+419
2184
$17K ﹤0.01%
742
+405
2185
$17K ﹤0.01%
3,234
+1,617
2186
$16K ﹤0.01%
65
+40
2187
$16K ﹤0.01%
729
+405
2188
$16K ﹤0.01%
2,533
2189
$16K ﹤0.01%
+2,305
2190
$16K ﹤0.01%
+848
2191
$16K ﹤0.01%
+1,149
2192
$16K ﹤0.01%
903
+553
2193
$16K ﹤0.01%
+755
2194
$16K ﹤0.01%
747
+443
2195
$16K ﹤0.01%
356
+202
2196
$16K ﹤0.01%
2,989
+1,477
2197
$16K ﹤0.01%
+671
2198
$16K ﹤0.01%
+862
2199
$16K ﹤0.01%
+1,465
2200
$16K ﹤0.01%
141
+92
86 87
88
89 90