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
2551
$12.4K ﹤0.01%
+1,025
2552
$12.2K ﹤0.01%
474
2553
$12.2K ﹤0.01%
2,882
-25,663
2554
$11.7K ﹤0.01%
150
2555
$11.6K ﹤0.01%
1,932
2556
$11.4K ﹤0.01%
11,388
-2,377
2557
$10.1K ﹤0.01%
1,609
-24
2558
$10.1K ﹤0.01%
2,393
-69
2559
$9.7K ﹤0.01%
624
2560
$9.25K ﹤0.01%
+781
2561
$8.92K ﹤0.01%
2,564
-69
2562
$8.61K ﹤0.01%
406
-3,923
2563
$8.42K ﹤0.01%
411
-67
2564
$8.4K ﹤0.01%
248
-6
2565
$8.2K ﹤0.01%
309
+298
2566
$5.87K ﹤0.01%
167
-1,928
2567
$5.08K ﹤0.01%
4,344
-679
2568
$3.02K ﹤0.01%
2,127
-16,479
2569
$3.01K ﹤0.01%
8,392
-1,440
2570
$2.75K ﹤0.01%
283
-70
2571
$2.21K ﹤0.01%
91
-492
2572
$1.97K ﹤0.01%
1,683
-71
2573
$1.67K ﹤0.01%
+118
2574
$1.58K ﹤0.01%
+90
2575
$924 ﹤0.01%
24
101 102
103
104 105