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
501
$6.26M 0.02%
11,561
+763
502
$6.24M 0.02%
146,790
-59,066
503
$6.21M 0.02%
27,728
+2,533
504
$6.16M 0.02%
45,643
+4,153
505
$6.15M 0.02%
59,827
+1
506
$6.15M 0.02%
82,618
+6,654
507
$6.1M 0.02%
14,938
+1,675
508
$6.02M 0.02%
139,492
-13,424
509
$6.02M 0.02%
497,633
+26,926
510
$6.01M 0.02%
447,577
+268,618
511
$6M 0.02%
427,394
+203,177
512
$5.98M 0.02%
56,228
-36,653
513
$5.96M 0.02%
28,356
+4,561
514
$5.94M 0.02%
60,647
+2,378
515
$5.87M 0.02%
38,623
+1
516
$5.85M 0.02%
25,214
+697
517
$5.8M 0.02%
19,385
+2,128
518
$5.77M 0.02%
151,592
-135,141
519
$5.77M 0.02%
43,633
+3,205
520
$5.77M 0.02%
67,066
+7,910
521
$5.76M 0.02%
155,717
+64,314
522
$5.75M 0.02%
32,502
+3,958
523
$5.66M 0.02%
114,716
-195,519
524
$5.63M 0.02%
71,809
+8,636
525
$5.61M 0.02%
141,494
+276
19 20
21
22 23