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
2501
$41.4K ﹤0.01%
16,223
2502
$40K ﹤0.01%
8,190
+348
2503
$39.3K ﹤0.01%
413
+7
2504
$39.3K ﹤0.01%
6,517
+5,200
2505
$38.9K ﹤0.01%
+1,386
2506
$38.9K ﹤0.01%
662
2507
$38.6K ﹤0.01%
4,582
2508
$37.9K ﹤0.01%
2,439
+515
2509
$36.4K ﹤0.01%
5,152
+3,188
2510
$36.4K ﹤0.01%
3,023
2511
$35.6K ﹤0.01%
2,972
-272
2512
$35.4K ﹤0.01%
3,679
-2,263
2513
$32.1K ﹤0.01%
8,181
2514
$31.9K ﹤0.01%
7,809
-7,809
2515
$31.9K ﹤0.01%
4,263
-1,289
2516
$31.5K ﹤0.01%
523
2517
$30.6K ﹤0.01%
9,296
-14,104
2518
$28K ﹤0.01%
2,021
2519
$27.5K ﹤0.01%
4,682
2520
$25.9K ﹤0.01%
16,823
-5,550
2521
$25.8K ﹤0.01%
513
2522
$25.5K ﹤0.01%
504
-25
2523
$25.2K ﹤0.01%
1,340
-103
2524
$25K ﹤0.01%
8,829
2525
$24.3K ﹤0.01%
108
99 100
101
102 103