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
376
$11.9M 0.04%
351,877
+39,250
377
$11.9M 0.04%
83,304
+3,017
378
$11.6M 0.04%
165,450
+13,650
379
$11.6M 0.04%
222,086
+13,331
380
$11.6M 0.04%
158,739
+8,362
381
$11.5M 0.04%
81,719
+3,390
382
$11.5M 0.04%
60,202
+4,321
383
$11.5M 0.04%
125,575
+19,971
384
$11.4M 0.04%
301,595
+27,488
385
$11.3M 0.04%
118,128
-3,632
386
$11.2M 0.04%
440,458
+25,096
387
$11.1M 0.04%
56,794
+37,278
388
$11.1M 0.04%
+286,112
389
$11.1M 0.04%
45,750
-48,639
390
$11M 0.04%
34,183
-665
391
$10.9M 0.04%
80,455
+11,981
392
$10.9M 0.04%
203,488
-141,600
393
$10.9M 0.04%
233,650
-16,865
394
$10.8M 0.04%
33,943
+8,833
395
$10.8M 0.04%
92,996
+69,235
396
$10.8M 0.04%
92,296
+69,483
397
$10.7M 0.04%
71,024
-7,590
398
$10.7M 0.03%
297,937
+6,930
399
$10.6M 0.03%
129,120
+30,130
400
$10.5M 0.03%
799,804
+133,550
14 15
16
17 18