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
301
$16.3M 0.05%
335,236
-138,071
302
$16.3M 0.05%
33,418
+7,039
303
$16.2M 0.05%
174,132
+7,046
304
$16.2M 0.05%
303,198
+237,341
305
$16.2M 0.05%
764,538
+519,529
306
$16.1M 0.05%
100,971
+6,192
307
$16.1M 0.05%
283,858
+7,560
308
$16.1M 0.05%
643,860
+14,360
309
$15.9M 0.05%
134,143
+896
310
$15.9M 0.05%
71,651
+6,410
311
$15.9M 0.05%
65,485
+15,471
312
$15.9M 0.05%
1,904,991
+1,118,714
313
$15.8M 0.05%
204,296
+14,751
314
$15.8M 0.05%
74,825
+3,015
315
$15.7M 0.05%
364,831
-169,148
316
$15.7M 0.05%
1,103,666
-175,077
317
$15.6M 0.05%
382,635
+323,305
318
$15.6M 0.05%
53,875
+4,675
319
$15.6M 0.05%
444,401
+17,110
320
$15.6M 0.05%
66,792
+3,068
321
$15.6M 0.05%
418,720
+159,028
322
$15.5M 0.05%
133,925
+39,706
323
$15.5M 0.05%
483,232
+139,849
324
$15.5M 0.05%
79,616
-6,515
325
$15.3M 0.05%
230,816
+15,879
11 12
13
14 15