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
2351
$10K ﹤0.01%
+593
2352
$10K ﹤0.01%
489
2353
$10K ﹤0.01%
+465
2354
$10K ﹤0.01%
+840
2355
$10K ﹤0.01%
241
2356
$10K ﹤0.01%
412
2357
$10K ﹤0.01%
+695
2358
$10K ﹤0.01%
+423
2359
$10K ﹤0.01%
537
2360
$10K ﹤0.01%
470
2361
$10K ﹤0.01%
+2,679
2362
$10K ﹤0.01%
429
2363
$10K ﹤0.01%
699
2364
$10K ﹤0.01%
+1,116
2365
$10K ﹤0.01%
+9
2366
$10K ﹤0.01%
248
2367
$10K ﹤0.01%
167
2368
$10K ﹤0.01%
557
2369
$10K ﹤0.01%
108
2370
$10K ﹤0.01%
9,100
2371
$10K ﹤0.01%
1,034
2372
$10K ﹤0.01%
311
2373
$10K ﹤0.01%
1,316
2374
$10K ﹤0.01%
1,647
2375
$10K ﹤0.01%
+2,067
93 94
95
96 97