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
1976
$22K ﹤0.01%
+800
1977
$22K ﹤0.01%
1,473
+765
1978
$22K ﹤0.01%
745
+384
1979
$22K ﹤0.01%
955
+542
1980
$22K ﹤0.01%
609
+298
1981
$22K ﹤0.01%
2,308
+1,208
1982
$22K ﹤0.01%
2,126
+1,193
1983
$22K ﹤0.01%
682
+322
1984
$22K ﹤0.01%
1,181
-5,390
1985
$22K ﹤0.01%
537
+270
1986
$22K ﹤0.01%
+3,359
1987
$22K ﹤0.01%
681
+337
1988
$22K ﹤0.01%
605
1989
$22K ﹤0.01%
+1,026
1990
$22K ﹤0.01%
670
+345
1991
$22K ﹤0.01%
797
+423
1992
$22K ﹤0.01%
+1,180
1993
$22K ﹤0.01%
618
+317
1994
$22K ﹤0.01%
719
+366
1995
$22K ﹤0.01%
+3,677
1996
$22K ﹤0.01%
+857
1997
$22K ﹤0.01%
737
+326
1998
$22K ﹤0.01%
1,320
+659
1999
$21K ﹤0.01%
727
+354
2000
$21K ﹤0.01%
+996