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
426
$9.26M 0.03%
42,200
+932
427
$9.25M 0.03%
193,088
-80
428
$9.23M 0.03%
735,780
+16,135
429
$9.2M 0.03%
50,026
+3,593
430
$8.99M 0.03%
41,883
+3,712
431
$8.97M 0.03%
165,685
+17,472
432
$8.96M 0.03%
69,098
+5,914
433
$8.88M 0.03%
52,240
+5,289
434
$8.86M 0.03%
143,924
-141,708
435
$8.85M 0.03%
113,706
+5,166
436
$8.82M 0.03%
60,700
+6,095
437
$8.81M 0.03%
146,244
+25,464
438
$8.81M 0.03%
30,365
+1,092
439
$8.74M 0.03%
91,514
-139,490
440
$8.71M 0.03%
479,239
-253,877
441
$8.69M 0.03%
88,963
+8,163
442
$8.61M 0.03%
31,493
-1,983
443
$8.56M 0.03%
137,641
-2,248
444
$8.49M 0.03%
509,140
+23,883
445
$8.48M 0.03%
96,642
-80
446
$8.47M 0.03%
472,682
-27,902
447
$8.36M 0.03%
186,772
+60,391
448
$8.33M 0.03%
93,525
+6,415
449
$8.32M 0.03%
248,640
+19,601
450
$8.31M 0.03%
121,910
+32,429
16 17
18
19 20