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
726
$2.29M 0.01%
15,706
+4,048
727
$2.29M 0.01%
13,135
+367
728
$2.28M 0.01%
29,694
-8,327
729
$2.27M 0.01%
18,638
-693
730
$2.26M 0.01%
51,824
-4,132
731
$2.23M 0.01%
15,354
+1,359
732
$2.23M 0.01%
33,665
+2,647
733
$2.2M 0.01%
22,116
+1,435
734
$2.19M 0.01%
97,586
-177,057
735
$2.19M 0.01%
23,725
-1,532
736
$2.19M 0.01%
30,539
+11,920
737
$2.17M 0.01%
16,897
+1,528
738
$2.17M 0.01%
17,314
+1,814
739
$2.16M 0.01%
7,018
+251
740
$2.15M 0.01%
29,383
+6,658
741
$2.15M 0.01%
42,042
+2,156
742
$2.15M 0.01%
50,175
+3,972
743
$2.14M 0.01%
95,658
+1,477
744
$2.11M 0.01%
17,259
+2,489
745
$2.1M 0.01%
14,888
+1,622
746
$2.07M 0.01%
11,014
+492
747
$2.05M 0.01%
41,573
+1,263
748
$2.05M 0.01%
9,967
+1,086
749
$2.04M 0.01%
62,406
+6,448
750
$2.03M 0.01%
4,332
+230
28 29
30
31 32