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
351
$12.9M 0.04%
93,384
+28,857
352
$12.9M 0.04%
231,426
-60,302
353
$12.9M 0.04%
56,847
+44,040
354
$12.8M 0.04%
76,237
+6,897
355
$12.7M 0.04%
76,279
+10,452
356
$12.7M 0.04%
56,438
+6,256
357
$12.6M 0.04%
114,194
-126,261
358
$12.5M 0.04%
115,241
+69,269
359
$12.5M 0.04%
191,621
-21,281
360
$12.5M 0.04%
174,672
+74,104
361
$12.5M 0.04%
129,478
+15,578
362
$12.4M 0.04%
234,619
+33,613
363
$12.4M 0.04%
115,848
+14,015
364
$12.4M 0.04%
90,018
+26,195
365
$12.3M 0.04%
67,091
+9,605
366
$12.3M 0.04%
65,787
-504
367
$12.2M 0.04%
128,648
+1,924
368
$12.2M 0.04%
334,379
+31,911
369
$12.1M 0.04%
163,689
+32,056
370
$12.1M 0.04%
386,104
+60,702
371
$12.1M 0.04%
66,220
-12,746
372
$12M 0.04%
154,338
+4,579
373
$12M 0.04%
198,764
-36,469
374
$12M 0.04%
86,615
-5,263
375
$11.9M 0.04%
43,403
-8,111
13 14
15
16 17