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
2301
$12K ﹤0.01%
262
2302
$12K ﹤0.01%
782
+391
2303
$12K ﹤0.01%
544
2304
$12K ﹤0.01%
265
2305
$12K ﹤0.01%
374
2306
$12K ﹤0.01%
593
2307
$12K ﹤0.01%
1,732
2308
$11K ﹤0.01%
235
2309
$11K ﹤0.01%
1,408
+718
2310
$11K ﹤0.01%
+1,036
2311
$11K ﹤0.01%
506
+279
2312
$11K ﹤0.01%
+2,784
2313
$11K ﹤0.01%
3,308
2314
$11K ﹤0.01%
431
2315
$11K ﹤0.01%
591
2316
$11K ﹤0.01%
1,550
+961
2317
$11K ﹤0.01%
+705
2318
$11K ﹤0.01%
418
2319
$11K ﹤0.01%
754
2320
$11K ﹤0.01%
48
+31
2321
$11K ﹤0.01%
+382
2322
$11K ﹤0.01%
+259
2323
$11K ﹤0.01%
1,078
2324
$11K ﹤0.01%
+777
2325
$11K ﹤0.01%
+704