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
551
$4.96M 0.02%
653
+73
552
$4.93M 0.02%
170,480
-2,207
553
$4.93M 0.02%
402,408
+34,739
554
$4.85M 0.02%
54,988
+6,735
555
$4.84M 0.02%
181,656
-12,740
556
$4.83M 0.02%
14,668
+677
557
$4.8M 0.02%
44,959
+130
558
$4.78M 0.02%
12,389
-21,103
559
$4.76M 0.02%
156,249
+23
560
$4.74M 0.02%
74,000
+11
561
$4.73M 0.02%
46,882
+8,749
562
$4.68M 0.02%
71,839
+3,505
563
$4.65M 0.02%
93,246
+1,074
564
$4.65M 0.02%
31,339
+3,802
565
$4.65M 0.02%
243,808
+65,006
566
$4.58M 0.01%
179,320
+4,848
567
$4.57M 0.01%
34,278
-28,187
568
$4.55M 0.01%
42,582
+6,239
569
$4.54M 0.01%
46,822
+32,406
570
$4.52M 0.01%
64,186
-8,550
571
$4.5M 0.01%
81,798
-46,463
572
$4.47M 0.01%
25,968
+2,527
573
$4.47M 0.01%
41,500
+690
574
$4.47M 0.01%
62,820
+5,659
575
$4.46M 0.01%
114,854
+14,843
21 22
23
24 25