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
651
$3.08M 0.01%
32,900
+5,261
652
$3.08M 0.01%
37,019
+10,306
653
$3.08M 0.01%
7,152
-5,314
654
$3.07M 0.01%
35,216
+2,632
655
$3.07M 0.01%
12,285
-1,421
656
$3.03M 0.01%
7,937
+522
657
$3.02M 0.01%
36,688
+14,704
658
$3M 0.01%
720,267
+19,191
659
$2.98M 0.01%
52,368
+3,709
660
$2.95M 0.01%
24,033
+21,551
661
$2.93M 0.01%
76,835
+4,448
662
$2.89M 0.01%
19,025
+1,607
663
$2.89M 0.01%
18,295
+674
664
$2.87M 0.01%
177,430
+18,677
665
$2.84M 0.01%
37,298
+1,835
666
$2.82M 0.01%
151,581
-1,256
667
$2.82M 0.01%
92,052
+19,556
668
$2.81M 0.01%
78,012
+10,597
669
$2.8M 0.01%
98,994
+60,961
670
$2.8M 0.01%
5,902
+425
671
$2.79M 0.01%
65,560
-358
672
$2.79M 0.01%
55,532
+15,594
673
$2.79M 0.01%
22,758
-13,767
674
$2.78M 0.01%
20,163
+970
675
$2.75M 0.01%
51,894
-2,320
25 26
27
28 29