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
701
$2.54M 0.01%
91,712
+7,213
702
$2.53M 0.01%
97,923
+2,360
703
$2.52M 0.01%
19,502
+2,229
704
$2.51M 0.01%
28,605
+6,629
705
$2.5M 0.01%
34,773
+2,657
706
$2.45M 0.01%
8,053
+658
707
$2.45M 0.01%
10,948
+295
708
$2.45M 0.01%
10,421
+1,422
709
$2.43M 0.01%
24,331
+1,217
710
$2.43M 0.01%
41,008
+10,874
711
$2.42M 0.01%
7,822
-26,412
712
$2.42M 0.01%
11,005
+519
713
$2.4M 0.01%
9,833
+672
714
$2.4M 0.01%
8,852
+853
715
$2.4M 0.01%
33,059
+2,625
716
$2.37M 0.01%
47,027
+3,716
717
$2.36M 0.01%
62,543
-396
718
$2.36M 0.01%
43,519
-286
719
$2.36M 0.01%
12,491
+924
720
$2.36M 0.01%
22,246
+9,861
721
$2.35M 0.01%
52,891
+6,613
722
$2.33M 0.01%
32,784
+2,305
723
$2.32M 0.01%
21,494
+7,986
724
$2.3M 0.01%
89,149
+27,121
725
$2.29M 0.01%
34,236
+2,860
27 28
29
30 31