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
2201
$16K ﹤0.01%
+1,149
2202
$16K ﹤0.01%
903
+553
2203
$16K ﹤0.01%
+755
2204
$16K ﹤0.01%
747
+443
2205
$16K ﹤0.01%
356
+202
2206
$16K ﹤0.01%
2,989
+1,477
2207
$16K ﹤0.01%
+671
2208
$16K ﹤0.01%
947
+556
2209
$16K ﹤0.01%
+538
2210
$16K ﹤0.01%
1,967
+1,015
2211
$16K ﹤0.01%
2,249
+254
2212
$16K ﹤0.01%
2,825
+1,763
2213
$16K ﹤0.01%
771
+430
2214
$16K ﹤0.01%
1,452
+768
2215
$16K ﹤0.01%
65
+40
2216
$16K ﹤0.01%
729
+405
2217
$16K ﹤0.01%
2,533
2218
$16K ﹤0.01%
550
+319
2219
$15K ﹤0.01%
+1,863
2220
$15K ﹤0.01%
+1,737
2221
$15K ﹤0.01%
2,865
+1,760
2222
$15K ﹤0.01%
507
+337
2223
$15K ﹤0.01%
548
2224
$15K ﹤0.01%
+1,139
2225
$15K ﹤0.01%
549
87 88
89
90 91