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
2326
$11K ﹤0.01%
+773
2327
$11K ﹤0.01%
+369
2328
$11K ﹤0.01%
+3,048
2329
$11K ﹤0.01%
608
2330
$11K ﹤0.01%
411
2331
$11K ﹤0.01%
21,200
+10,600
2332
$11K ﹤0.01%
506
+279
2333
$11K ﹤0.01%
+2,784
2334
$11K ﹤0.01%
3,308
2335
$11K ﹤0.01%
431
2336
$11K ﹤0.01%
591
2337
$11K ﹤0.01%
1,550
+961
2338
$11K ﹤0.01%
+705
2339
$11K ﹤0.01%
418
2340
$11K ﹤0.01%
754
2341
$11K ﹤0.01%
918
2342
$11K ﹤0.01%
48
+31
2343
$11K ﹤0.01%
+414
2344
$10K ﹤0.01%
412
2345
$10K ﹤0.01%
+695
2346
$10K ﹤0.01%
+423
2347
$10K ﹤0.01%
537
2348
$10K ﹤0.01%
470
2349
$10K ﹤0.01%
+2,679
2350
$10K ﹤0.01%
429