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
26
$160M 0.52%
363,036
+19,882
27
$158M 0.51%
1,203,099
+89,452
28
$155M 0.51%
512,201
+18,969
29
$152M 0.5%
144,865
+67,235
30
$149M 0.49%
250,807
-27,414
31
$142M 0.46%
167,483
+12,425
32
$141M 0.46%
450,170
-65,755
33
$141M 0.46%
869,035
+353,971
34
$140M 0.46%
702,566
+29,541
35
$139M 0.45%
257,236
+40,082
36
$138M 0.45%
3,457,455
+273,911
37
$136M 0.44%
528,394
+37,435
38
$128M 0.42%
230,128
-93,239
39
$123M 0.4%
1,818,744
+142,729
40
$123M 0.4%
275,125
-22,125
41
$121M 0.39%
2,940,303
+341,402
42
$121M 0.39%
186,389
+1,267
43
$117M 0.38%
1,830,323
+84,252
44
$114M 0.37%
1,901,647
+252,157
45
$112M 0.37%
170,993
+11,799
46
$112M 0.37%
646,817
-55,051
47
$112M 0.36%
900,941
-386,299
48
$103M 0.33%
488,666
-13,864
49
$101M 0.33%
591,744
+90,378
50
$101M 0.33%
248,940
+19,544
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