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
2226
$15K ﹤0.01%
1,390
+792
2227
$15K ﹤0.01%
1,362
2228
$15K ﹤0.01%
477
+314
2229
$15K ﹤0.01%
2,009
2230
$15K ﹤0.01%
+3,559
2231
$15K ﹤0.01%
+939
2232
$15K ﹤0.01%
1,286
2233
$15K ﹤0.01%
744
+456
2234
$15K ﹤0.01%
424
2235
$15K ﹤0.01%
629
2236
$15K ﹤0.01%
+2,585
2237
$15K ﹤0.01%
273
+189
2238
$15K ﹤0.01%
923
+565
2239
$15K ﹤0.01%
+520
2240
$14K ﹤0.01%
+64
2241
$14K ﹤0.01%
+950
2242
$14K ﹤0.01%
1,120
2243
$14K ﹤0.01%
+138
2244
$14K ﹤0.01%
+2,269
2245
$14K ﹤0.01%
+2,341
2246
$14K ﹤0.01%
+478
2247
$14K ﹤0.01%
1,584
2248
$14K ﹤0.01%
387
+204
2249
$14K ﹤0.01%
764
2250
$14K ﹤0.01%
993
-1,033
88 89
90
91 92