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
2326
$11K ﹤0.01%
+879
2327
$11K ﹤0.01%
1,520
2328
$11K ﹤0.01%
+299
2329
$11K ﹤0.01%
1,299
+820
2330
$11K ﹤0.01%
563
2331
$11K ﹤0.01%
+1,582
2332
$11K ﹤0.01%
14,858
+7,429
2333
$11K ﹤0.01%
694
2334
$11K ﹤0.01%
+414
2335
$11K ﹤0.01%
+773
2336
$11K ﹤0.01%
+369
2337
$11K ﹤0.01%
+3,048
2338
$11K ﹤0.01%
608
2339
$11K ﹤0.01%
21,200
+10,600
2340
$11K ﹤0.01%
411
2341
$11K ﹤0.01%
918
2342
$11K ﹤0.01%
472
2343
$11K ﹤0.01%
696
2344
$10K ﹤0.01%
299
2345
$10K ﹤0.01%
786
2346
$10K ﹤0.01%
248
2347
$10K ﹤0.01%
167
2348
$10K ﹤0.01%
557
2349
$10K ﹤0.01%
108
2350
$10K ﹤0.01%
9,100