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
276
$18.2M 0.06%
325,704
+109,602
277
$18.1M 0.06%
287,564
+41,326
278
$18M 0.06%
19,956
+7,367
279
$17.9M 0.06%
377,255
-198,728
280
$17.8M 0.06%
1,024,114
+953,761
281
$17.7M 0.06%
219,379
+51,755
282
$17.6M 0.06%
110,498
+20,854
283
$17.5M 0.06%
149,226
-2,399
284
$17.4M 0.06%
147,758
+7,204
285
$17.3M 0.06%
109,592
-80,026
286
$17.3M 0.06%
518,309
+52,256
287
$17.2M 0.06%
473,058
+254,301
288
$17.2M 0.06%
170,099
+6,438
289
$17M 0.06%
187,586
-157,003
290
$17M 0.06%
73,356
-1,999
291
$16.9M 0.06%
171,086
+54,791
292
$16.9M 0.06%
136,603
+15,333
293
$16.8M 0.05%
147,741
+11,846
294
$16.7M 0.05%
55,785
-52,317
295
$16.7M 0.05%
61,783
+12,939
296
$16.6M 0.05%
53,814
-4,077
297
$16.5M 0.05%
336,686
-84,320
298
$16.5M 0.05%
73,792
-4,263
299
$16.5M 0.05%
27,924
+1,488
300
$16.4M 0.05%
105,564
+22,976
10 11
12
13 14