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
676
$2.75M 0.01%
57,239
-2,199
677
$2.73M 0.01%
55,872
678
$2.72M 0.01%
177,043
+17,004
679
$2.72M 0.01%
25,076
+1,855
680
$2.71M 0.01%
37,024
+1,803
681
$2.71M 0.01%
6,577
+51
682
$2.7M 0.01%
12,827
+1,364
683
$2.7M 0.01%
91,596
+3,229
684
$2.69M 0.01%
86,191
+15,739
685
$2.68M 0.01%
35,803
-417
686
$2.67M 0.01%
70,505
+19,549
687
$2.67M 0.01%
25,153
-22,327
688
$2.66M 0.01%
50,266
+4,276
689
$2.66M 0.01%
72,341
-27,710
690
$2.66M 0.01%
117,367
691
$2.65M 0.01%
20,061
+933
692
$2.65M 0.01%
6,266
+186
693
$2.64M 0.01%
22,951
+1,813
694
$2.59M 0.01%
19,500
+39
695
$2.58M 0.01%
19,551
+235
696
$2.58M 0.01%
15,011
+815
697
$2.57M 0.01%
122,299
-6,223
698
$2.57M 0.01%
14,774
-220
699
$2.56M 0.01%
12,787
+303
700
$2.54M 0.01%
179,649
-125,401
26 27
28
29 30