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
2251
$14K ﹤0.01%
+478
2252
$14K ﹤0.01%
1,584
2253
$14K ﹤0.01%
387
+204
2254
$14K ﹤0.01%
764
2255
$14K ﹤0.01%
297
+206
2256
$14K ﹤0.01%
+1,253
2257
$14K ﹤0.01%
2,143
2258
$13K ﹤0.01%
+135
2259
$13K ﹤0.01%
+702
2260
$13K ﹤0.01%
1,467
2261
$13K ﹤0.01%
705
2262
$13K ﹤0.01%
+568
2263
$13K ﹤0.01%
819
2264
$13K ﹤0.01%
963
2265
$13K ﹤0.01%
305
2266
$13K ﹤0.01%
+1,255
2267
$13K ﹤0.01%
597
2268
$13K ﹤0.01%
+648
2269
$13K ﹤0.01%
700
2270
$13K ﹤0.01%
637
2271
$13K ﹤0.01%
1,744
2272
$13K ﹤0.01%
133
2273
$13K ﹤0.01%
380
2274
$13K ﹤0.01%
254
2275
$13K ﹤0.01%
1,432
+852