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
2526
$23.4K ﹤0.01%
336
2527
$23.4K ﹤0.01%
13,534
-1,988
2528
$21.3K ﹤0.01%
4,744
2529
$20.9K ﹤0.01%
6,780
-101
2530
$20.4K ﹤0.01%
1,571
-32
2531
$20.2K ﹤0.01%
2,234
-33
2532
$19.5K ﹤0.01%
289
-3
2533
$19K ﹤0.01%
139
-3
2534
$18.4K ﹤0.01%
1,506
2535
$17.7K ﹤0.01%
631
-3,057
2536
$16.9K ﹤0.01%
1,436
-64
2537
$16.7K ﹤0.01%
3,389
2538
$16.2K ﹤0.01%
3,145
-495
2539
$16.2K ﹤0.01%
843
2540
$15.9K ﹤0.01%
+5,710
2541
$15.4K ﹤0.01%
3,851
-68
2542
$15.3K ﹤0.01%
2,475
-7
2543
$15.3K ﹤0.01%
671
2544
$15K ﹤0.01%
723
-77
2545
$14.6K ﹤0.01%
3,260
-431
2546
$14.6K ﹤0.01%
472
+248
2547
$13.6K ﹤0.01%
4,386
-12,618
2548
$13.2K ﹤0.01%
2,276
-359
2549
$12.9K ﹤0.01%
883
-49
2550
$12.8K ﹤0.01%
148
100 101
102
103 104