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
2201
$16K ﹤0.01%
495
+281
2202
$16K ﹤0.01%
947
+556
2203
$16K ﹤0.01%
+538
2204
$16K ﹤0.01%
1,967
+1,015
2205
$16K ﹤0.01%
+1,506
2206
$16K ﹤0.01%
391
+237
2207
$16K ﹤0.01%
550
+319
2208
$16K ﹤0.01%
2,249
+254
2209
$16K ﹤0.01%
2,825
+1,763
2210
$16K ﹤0.01%
771
+430
2211
$16K ﹤0.01%
1,452
+768
2212
$16K ﹤0.01%
2,064
2213
$16K ﹤0.01%
+1,963
2214
$16K ﹤0.01%
+1,192
2215
$16K ﹤0.01%
1,089
+496
2216
$16K ﹤0.01%
+1,585
2217
$16K ﹤0.01%
+2,489
2218
$16K ﹤0.01%
4,522
+2,763
2219
$15K ﹤0.01%
+3,559
2220
$15K ﹤0.01%
+939
2221
$15K ﹤0.01%
+1,863
2222
$15K ﹤0.01%
+1,737
2223
$15K ﹤0.01%
+520
2224
$15K ﹤0.01%
2,865
+1,760
2225
$15K ﹤0.01%
507
+337
87 88
89
90 91