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
326
$15.2M 0.05%
39,798
-808
327
$15.1M 0.05%
94,163
-1,052
328
$15.1M 0.05%
217,304
+4,570
329
$15M 0.05%
109,041
+62,120
330
$15M 0.05%
77,823
-86,105
331
$14.9M 0.05%
69,435
+54,530
332
$14.9M 0.05%
519,983
-182,248
333
$14.9M 0.05%
56,972
-13,686
334
$14.9M 0.05%
251,776
+16,677
335
$14.7M 0.05%
218,731
-17,583
336
$14.7M 0.05%
107,164
+23,618
337
$14.4M 0.05%
108,860
-109,376
338
$14.3M 0.05%
37,156
+6,693
339
$14.3M 0.05%
279,491
-626
340
$14.1M 0.05%
29,284
+3,535
341
$14M 0.05%
190,133
+28,351
342
$13.9M 0.05%
165,012
+16,647
343
$13.9M 0.05%
141,444
-122,616
344
$13.8M 0.04%
105,602
-60,127
345
$13.7M 0.04%
90,583
-71,855
346
$13.7M 0.04%
211,785
+14,563
347
$13.5M 0.04%
193,603
-261,032
348
$13.3M 0.04%
270,877
+11,386
349
$13.1M 0.04%
44,658
+3,453
350
$13M 0.04%
255,421
-3,522
12 13
14
15 16