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
601
$3.93M 0.01%
17,978
+3,905
602
$3.93M 0.01%
129,380
-28,462
603
$3.92M 0.01%
138,168
+2,437
604
$3.92M 0.01%
120,114
605
$3.89M 0.01%
46,298
+4,996
606
$3.89M 0.01%
28,735
-57,770
607
$3.89M 0.01%
37,649
+2,830
608
$3.88M 0.01%
95,111
+275
609
$3.87M 0.01%
29,921
-19,810
610
$3.83M 0.01%
23,023
-417
611
$3.81M 0.01%
229,643
+15,816
612
$3.79M 0.01%
9,845
+407
613
$3.78M 0.01%
9,754
+1,857
614
$3.77M 0.01%
355,126
+51,777
615
$3.77M 0.01%
27,285
+1,109
616
$3.77M 0.01%
26,329
-3,404
617
$3.76M 0.01%
33,050
+1,488
618
$3.74M 0.01%
41,797
+2,465
619
$3.7M 0.01%
119,511
+22,763
620
$3.69M 0.01%
59,540
-19,173
621
$3.68M 0.01%
98,941
+8,090
622
$3.67M 0.01%
12,858
+2,174
623
$3.66M 0.01%
91,137
+18,614
624
$3.65M 0.01%
30,897
+5,896
625
$3.64M 0.01%
157,470
-13,223
23 24
25
26 27