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
251
$20.7M 0.07%
146,758
+22,748
252
$20.6M 0.07%
79,928
-22,119
253
$20.6M 0.07%
1,035,718
-607,514
254
$20.3M 0.07%
730,764
+35,832
255
$20.2M 0.07%
170,744
+65,188
256
$20.2M 0.07%
129,774
+3,073
257
$20M 0.07%
301,592
-413,683
258
$19.9M 0.06%
134,962
+25,069
259
$19.8M 0.06%
88,056
+4,224
260
$19.8M 0.06%
228,686
+11,555
261
$19.7M 0.06%
688,444
+69,696
262
$19.7M 0.06%
365,351
-733
263
$19.5M 0.06%
13,124
+2,212
264
$19.5M 0.06%
238,507
-9,122
265
$19.2M 0.06%
252,226
+32,712
266
$19M 0.06%
256,381
+10,744
267
$18.9M 0.06%
417,596
+302,371
268
$18.8M 0.06%
369,933
+53,242
269
$18.8M 0.06%
102,653
+5,670
270
$18.5M 0.06%
89,648
+1,893
271
$18.4M 0.06%
237,584
+6,490
272
$18.4M 0.06%
36,672
+1,129
273
$18.4M 0.06%
532,388
+67,279
274
$18.2M 0.06%
1,044,887
+77,127
275
$18.2M 0.06%
70,871
+15,182
9 10
11
12 13