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
451
$8.29M 0.03%
50,913
+20,924
452
$8.15M 0.03%
626,048
+36,377
453
$8.13M 0.03%
74,536
+3,716
454
$8.04M 0.03%
5,755
+342
455
$8.03M 0.03%
45,248
+2,436
456
$7.84M 0.03%
75,146
-21,696
457
$7.77M 0.03%
94,374
+1,778
458
$7.75M 0.03%
19,128
+1,224
459
$7.66M 0.02%
97,651
+3,071
460
$7.62M 0.02%
49,541
+1,688
461
$7.62M 0.02%
359,580
+7,156
462
$7.6M 0.02%
179,868
+91,970
463
$7.59M 0.02%
27,650
+5,265
464
$7.57M 0.02%
90,150
+2,926
465
$7.52M 0.02%
60,846
+1,464
466
$7.47M 0.02%
123,283
-200,019
467
$7.44M 0.02%
261,869
+39,159
468
$7.43M 0.02%
41,768
+20,682
469
$7.3M 0.02%
102,966
+3,787
470
$7.3M 0.02%
371,340
-224,391
471
$7.29M 0.02%
26,110
+689
472
$7.16M 0.02%
125,083
-1,090
473
$7.13M 0.02%
438,879
+12,338
474
$7.13M 0.02%
99,891
-133,818
475
$7.11M 0.02%
230,509
-230,527
17 18
19
20 21