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
626
$3.59M 0.01%
99,574
+814
627
$3.56M 0.01%
67,949
+13,850
628
$3.54M 0.01%
69,476
+25,734
629
$3.52M 0.01%
200,489
+11,034
630
$3.49M 0.01%
211,989
+12,071
631
$3.47M 0.01%
14,417
+2,782
632
$3.45M 0.01%
173,469
-65,426
633
$3.44M 0.01%
60,602
+887
634
$3.43M 0.01%
2,039
+156
635
$3.41M 0.01%
14,200
+1,737
636
$3.4M 0.01%
958,770
+230,681
637
$3.34M 0.01%
70,379
+2,402
638
$3.33M 0.01%
35,660
639
$3.31M 0.01%
176,158
+104,220
640
$3.29M 0.01%
19,314
+751
641
$3.27M 0.01%
104,334
+36,029
642
$3.26M 0.01%
12,240
-10,767
643
$3.23M 0.01%
25,849
+2,131
644
$3.21M 0.01%
30,568
+13,283
645
$3.16M 0.01%
26,754
+1,075
646
$3.15M 0.01%
18,956
+1,151
647
$3.15M 0.01%
15,455
-64,698
648
$3.13M 0.01%
420,575
+24,937
649
$3.12M 0.01%
64,360
-75,724
650
$3.09M 0.01%
137,537
-70,235
24 25
26
27 28