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
2126
$19K ﹤0.01%
2,750
+1,530
2127
$19K ﹤0.01%
616
+332
2128
$19K ﹤0.01%
2,690
2129
$19K ﹤0.01%
493
+255
2130
$18K ﹤0.01%
835
+451
2131
$18K ﹤0.01%
+732
2132
$18K ﹤0.01%
453
+247
2133
$18K ﹤0.01%
+944
2134
$18K ﹤0.01%
1,109
+645
2135
$18K ﹤0.01%
390
+223
2136
$18K ﹤0.01%
+772
2137
$18K ﹤0.01%
1,841
+975
2138
$18K ﹤0.01%
776
+431
2139
$18K ﹤0.01%
58
+31
2140
$18K ﹤0.01%
851
+437
2141
$18K ﹤0.01%
784
+443
2142
$18K ﹤0.01%
797
+337
2143
$18K ﹤0.01%
1,197
+620
2144
$18K ﹤0.01%
1,567
+964
2145
$18K ﹤0.01%
1,024
+589
2146
$18K ﹤0.01%
+1,270
2147
$18K ﹤0.01%
814
+460
2148
$18K ﹤0.01%
+1,125
2149
$18K ﹤0.01%
2,487
+1,136
2150
$18K ﹤0.01%
+490