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
401
$10.3M 0.03%
110,308
+40,052
402
$10.2M 0.03%
208,204
+67,637
403
$10.2M 0.03%
176,819
-183,383
404
$10.2M 0.03%
50,622
-68,058
405
$10.2M 0.03%
19,680
+747
406
$10.1M 0.03%
517,328
+6,352
407
$10.1M 0.03%
39,012
-81
408
$10M 0.03%
211,305
-192,587
409
$9.98M 0.03%
3,367
+144
410
$9.96M 0.03%
60,368
+1,615
411
$9.9M 0.03%
102,369
+10,796
412
$9.82M 0.03%
82,813
+2,751
413
$9.8M 0.03%
200,493
+25,085
414
$9.75M 0.03%
35,807
+947
415
$9.71M 0.03%
89,224
+67,030
416
$9.68M 0.03%
235,344
+6,679
417
$9.65M 0.03%
76,605
+49,900
418
$9.62M 0.03%
217,289
-3,587
419
$9.59M 0.03%
54,857
-3,531
420
$9.54M 0.03%
476,184
-12,498
421
$9.48M 0.03%
134,622
+8,613
422
$9.44M 0.03%
78,470
-4,674
423
$9.36M 0.03%
500,252
+74,894
424
$9.35M 0.03%
35,654
+2,519
425
$9.29M 0.03%
477,432
+47,483
15 16
17
18 19