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
2401
$9K ﹤0.01%
433
2402
$9K ﹤0.01%
1,829
2403
$9K ﹤0.01%
2,163
2404
$9K ﹤0.01%
349
2405
$9K ﹤0.01%
174
2406
$9K ﹤0.01%
88
2407
$9K ﹤0.01%
366
2408
$9K ﹤0.01%
1,384
2409
$9K ﹤0.01%
+467
2410
$9K ﹤0.01%
287
2411
$9K ﹤0.01%
578
2412
$9K ﹤0.01%
448
2413
$9K ﹤0.01%
+1,265
2414
$9K ﹤0.01%
1,337
2415
$9K ﹤0.01%
+856
2416
$9K ﹤0.01%
+14
2417
$9K ﹤0.01%
237
2418
$9K ﹤0.01%
+1,399
2419
$9K ﹤0.01%
1,987
2420
$9K ﹤0.01%
675
2421
$9K ﹤0.01%
453
2422
$9K ﹤0.01%
244
2423
$9K ﹤0.01%
+492
2424
$9K ﹤0.01%
+1,585
2425
$9K ﹤0.01%
+1,330