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 14.01%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7K ﹤0.01%
448
2477
$7K ﹤0.01%
702
2478
$7K ﹤0.01%
956
2479
$7K ﹤0.01%
572
2480
$6K ﹤0.01%
1,290
2481
$6K ﹤0.01%
583
2482
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184
2483
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1,406
2484
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240
2485
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112
2486
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783
2487
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2488
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642
2489
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643
2490
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38
2491
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335
2492
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19
2493
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596
2494
$6K ﹤0.01%
546
2495
$6K ﹤0.01%
2,259
2496
$5K ﹤0.01%
453
2497
$5K ﹤0.01%
2,087
-12,000
2498
$5K ﹤0.01%
211
2499
$5K ﹤0.01%
1,035
2500
$5K ﹤0.01%
325