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
476
$7.05M 0.02%
15,215
+586
477
$7.03M 0.02%
48,478
+2,195
478
$7.03M 0.02%
29,001
+8,582
479
$6.99M 0.02%
139,963
+5,206
480
$6.9M 0.02%
62,154
+12,967
481
$6.81M 0.02%
236,427
482
$6.81M 0.02%
82,158
+9,153
483
$6.7M 0.02%
37,946
+3,980
484
$6.67M 0.02%
89,987
+2,713
485
$6.67M 0.02%
26,832
+1,832
486
$6.66M 0.02%
57,768
+1,658
487
$6.65M 0.02%
27,564
-102
488
$6.62M 0.02%
115,889
+3,901
489
$6.62M 0.02%
177,320
-16,777
490
$6.58M 0.02%
48,221
+1,427
491
$6.52M 0.02%
32,288
-21,870
492
$6.5M 0.02%
26,933
-8,974
493
$6.48M 0.02%
26,265
+14,104
494
$6.42M 0.02%
93,708
-3,988
495
$6.42M 0.02%
21,578
+689
496
$6.4M 0.02%
164,814
+36,905
497
$6.4M 0.02%
72,615
-1,884
498
$6.36M 0.02%
80,190
+2,041
499
$6.31M 0.02%
39,462
+240
500
$6.3M 0.02%
78,894
+3,090
18 19
20
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