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
2276
$13K ﹤0.01%
847
2277
$13K ﹤0.01%
123
+76
2278
$13K ﹤0.01%
626
2279
$13K ﹤0.01%
+905
2280
$13K ﹤0.01%
489
2281
$13K ﹤0.01%
15,806
+7,903
2282
$13K ﹤0.01%
349
2283
$13K ﹤0.01%
369
2284
$13K ﹤0.01%
3,397
+500
2285
$13K ﹤0.01%
583
2286
$13K ﹤0.01%
+1,358
2287
$13K ﹤0.01%
2,533
+1,701
2288
$12K ﹤0.01%
401
-167
2289
$12K ﹤0.01%
1,140
2290
$12K ﹤0.01%
2,319
2291
$12K ﹤0.01%
+364
2292
$12K ﹤0.01%
143
2293
$12K ﹤0.01%
608
2294
$12K ﹤0.01%
312
2295
$12K ﹤0.01%
536
2296
$12K ﹤0.01%
431
2297
$12K ﹤0.01%
724
2298
$12K ﹤0.01%
147
2299
$12K ﹤0.01%
+365
2300
$12K ﹤0.01%
262