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
526
$5.61M 0.02%
124,010
+5,355
527
$5.58M 0.02%
52,657
+3,983
528
$5.58M 0.02%
52,355
+1,976
529
$5.56M 0.02%
123,198
+4,169
530
$5.56M 0.02%
189,012
+18,884
531
$5.56M 0.02%
51,029
-48,008
532
$5.5M 0.02%
242,366
+14,445
533
$5.46M 0.02%
29,901
+3,294
534
$5.42M 0.02%
122,974
+15,843
535
$5.38M 0.02%
100,520
+5,194
536
$5.28M 0.02%
33,183
-2,058
537
$5.23M 0.02%
58,487
-49,345
538
$5.23M 0.02%
52,483
-22,767
539
$5.19M 0.02%
527,267
+50,473
540
$5.15M 0.02%
69,472
+1,908
541
$5.14M 0.02%
138,440
-376,892
542
$5.12M 0.02%
+96,824
543
$5.11M 0.02%
9,545
-3,215
544
$5.1M 0.02%
153,168
+61
545
$5.09M 0.02%
20,647
+2,927
546
$5.06M 0.02%
33,436
+4,531
547
$5.05M 0.02%
35,007
+12,475
548
$5.05M 0.02%
13,831
+3,963
549
$5.05M 0.02%
268,013
550
$5.03M 0.02%
200,269
-325
20 21
22
23 24