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
576
$4.43M 0.01%
44,405
+4,943
577
$4.41M 0.01%
223,133
+28,662
578
$4.38M 0.01%
68,268
-15,699
579
$4.37M 0.01%
73,904
-89,480
580
$4.37M 0.01%
163,934
-7,727
581
$4.3M 0.01%
20,970
-4,108
582
$4.3M 0.01%
71,657
+12,393
583
$4.29M 0.01%
68,397
-2,795
584
$4.25M 0.01%
33,004
-6,700
585
$4.25M 0.01%
29,105
+605
586
$4.24M 0.01%
153,516
-1,540
587
$4.23M 0.01%
17,277
+7,908
588
$4.21M 0.01%
30,117
+5,209
589
$4.18M 0.01%
2,652
+285
590
$4.15M 0.01%
69,708
+9,756
591
$4.14M 0.01%
30,270
-219,919
592
$4.11M 0.01%
28,838
-2,034
593
$4.09M 0.01%
97,619
+16,104
594
$4.07M 0.01%
118,830
+997
595
$4.03M 0.01%
90,491
+5,613
596
$3.98M 0.01%
104,036
+7,475
597
$3.96M 0.01%
19,267
+844
598
$3.95M 0.01%
190,382
-111,306
599
$3.94M 0.01%
28,630
-760
600
$3.93M 0.01%
142,581
+91,457
22 23
24
25 26