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
$30.7B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,761
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$102M
3
+$99.6M
4
AAPL icon
Apple
AAPL
+$89.7M
5
AMZN icon
Amazon
AMZN
+$88.7M

Top Sells

1
+$51.8M
2
+$48.2M
3
+$47.8M
4
CVX icon
Chevron
CVX
+$42.1M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

1 Technology 30.54%
2 Financials 15.57%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.4M 0.08%
212,649
+11,637
227
$23.4M 0.08%
360,465
+57,086
228
$23.4M 0.08%
180,196
+58,019
229
$23.3M 0.08%
116,450
+6,969
230
$23.2M 0.08%
55,149
-1,180
231
$23.1M 0.08%
283,393
+31,840
232
$23.1M 0.08%
219,228
+28,524
233
$23M 0.07%
126,391
+13,911
234
$23M 0.07%
562,414
-50,870
235
$22.9M 0.07%
62,750
+6,000
236
$22.7M 0.07%
40,195
-922
237
$22.4M 0.07%
173,971
+40,876
238
$22.3M 0.07%
573,423
+333,944
239
$22.3M 0.07%
445,801
+211,281
240
$22.2M 0.07%
264,432
+33,078
241
$22M 0.07%
98,521
-127,145
242
$21.8M 0.07%
513,757
+292,939
243
$21.8M 0.07%
294,981
-15,331
244
$21.7M 0.07%
+126,606
245
$21.5M 0.07%
238,492
+41,132
246
$21.5M 0.07%
73,171
+3,226
247
$21.4M 0.07%
105,239
+7,164
248
$21.1M 0.07%
205,298
+32
249
$20.9M 0.07%
445,187
+343,709
250
$20.8M 0.07%
237,120
-10,564
8 9
10
11 12