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
51
$99.6M 0.32%
182,331
+182,318
52
$97.2M 0.32%
431,162
-102,034
53
$95.6M 0.31%
678,099
+133,107
54
$92.7M 0.3%
670,496
-53,647
55
$92.3M 0.3%
559,454
+20,865
56
$90.6M 0.29%
1,427,592
+322,011
57
$89M 0.29%
267,304
+18,399
58
$88.4M 0.29%
501,716
+4,006
59
$86.8M 0.28%
21,915
+6,934
60
$86.2M 0.28%
1,276,850
-455,740
61
$85.3M 0.28%
334,893
+14,422
62
$83.5M 0.27%
106,142
-10,140
63
$80.9M 0.26%
178,834
+6,981
64
$79.7M 0.26%
587,821
+52,321
65
$79.7M 0.26%
470,266
+36,400
66
$79.4M 0.26%
333,511
+155,168
67
$76.1M 0.25%
3,982,655
+303,327
68
$75.5M 0.25%
1,542,739
-555,212
69
$74.3M 0.24%
297,366
-8,580
70
$73.5M 0.24%
317,336
+9,585
71
$72.9M 0.24%
702,013
+42,097
72
$66.9M 0.22%
1,407,229
+30,220
73
$66.6M 0.22%
2,151,030
+332,400
74
$66.6M 0.22%
418,895
-63,935
75
$65.8M 0.21%
147,977
+61,208
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3
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