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
2451
$8K ﹤0.01%
280
2452
$8K ﹤0.01%
511
2453
$8K ﹤0.01%
+729
2454
$7K ﹤0.01%
491
2455
$7K ﹤0.01%
1,270
2456
$7K ﹤0.01%
343
2457
$7K ﹤0.01%
429
2458
$7K ﹤0.01%
313
2459
$7K ﹤0.01%
633
2460
$7K ﹤0.01%
768
2461
$7K ﹤0.01%
1,033
2462
$7K ﹤0.01%
326
2463
$7K ﹤0.01%
477
2464
$7K ﹤0.01%
1,034
2465
$7K ﹤0.01%
540
2466
$7K ﹤0.01%
1,066
2467
$7K ﹤0.01%
986
2468
$7K ﹤0.01%
+1,107
2469
$7K ﹤0.01%
422
2470
$7K ﹤0.01%
422
2471
$7K ﹤0.01%
1,087
2472
$7K ﹤0.01%
3,037
2473
$7K ﹤0.01%
409
2474
$7K ﹤0.01%
+1,801
2475
$7K ﹤0.01%
480