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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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 +$66.7M
2 +$61.2M
3 +$21.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Top Sells

1 +$57.7M
2 +$21.6M
3 +$18.8M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
STZ icon
Constellation Brands
STZ
+$12.2M

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
2301
$12K ﹤0.01%
782
+391
2302
$12K ﹤0.01%
593
2303
$12K ﹤0.01%
1,732
2304
$12K ﹤0.01%
704
2305
$12K ﹤0.01%
544
2306
$12K ﹤0.01%
265
2307
$12K ﹤0.01%
374
2308
$11K ﹤0.01%
918
2309
$11K ﹤0.01%
235
2310
$11K ﹤0.01%
1,408
+718
2311
$11K ﹤0.01%
+1,036
2312
$11K ﹤0.01%
+773
2313
$11K ﹤0.01%
506
+279
2314
$11K ﹤0.01%
1,550
+961
2315
$11K ﹤0.01%
+705
2316
$11K ﹤0.01%
418
2317
$11K ﹤0.01%
754
2318
$11K ﹤0.01%
48
+31
2319
$11K ﹤0.01%
1,520
2320
$11K ﹤0.01%
+299
2321
$11K ﹤0.01%
1,299
+820
2322
$11K ﹤0.01%
563
2323
$11K ﹤0.01%
+1,582
2324
$11K ﹤0.01%
472
2325
$11K ﹤0.01%
696