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
2376
$10K ﹤0.01%
444
2377
$10K ﹤0.01%
352
2378
$10K ﹤0.01%
+721
2379
$10K ﹤0.01%
466
2380
$10K ﹤0.01%
1,231
2381
$10K ﹤0.01%
+3,396
2382
$10K ﹤0.01%
40
2383
$10K ﹤0.01%
1,670
2384
$10K ﹤0.01%
569
2385
$10K ﹤0.01%
528
2386
$10K ﹤0.01%
+895
2387
$10K ﹤0.01%
2,075
2388
$10K ﹤0.01%
+1,126
2389
$10K ﹤0.01%
259
2390
$10K ﹤0.01%
822
2391
$10K ﹤0.01%
1,253
2392
$10K ﹤0.01%
468
2393
$10K ﹤0.01%
220
2394
$10K ﹤0.01%
446
2395
$10K ﹤0.01%
+423
2396
$10K ﹤0.01%
+834
2397
$9K ﹤0.01%
287
2398
$9K ﹤0.01%
955
2399
$9K ﹤0.01%
+543
2400
$9K ﹤0.01%
402
94 95
96
97 98