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
751
$2.03M 0.01%
28,273
+482
752
$2.02M 0.01%
37,191
-1,513
753
$2.02M 0.01%
19,278
+1,236
754
$2.02M 0.01%
50,739
+5,198
755
$2.02M 0.01%
10,909
756
$2.01M 0.01%
68,520
-58,496
757
$2M 0.01%
40,396
+2,780
758
$2M 0.01%
9,511
+319
759
$2M 0.01%
26,917
-1,231
760
$1.98M 0.01%
8,378
+762
761
$1.95M 0.01%
14,430
+1,050
762
$1.95M 0.01%
134,195
+2,808
763
$1.95M 0.01%
41,034
+24,608
764
$1.95M 0.01%
56,608
-13
765
$1.94M 0.01%
9,389
-97
766
$1.94M 0.01%
33,686
-66,612
767
$1.94M 0.01%
10,889
+205
768
$1.94M 0.01%
28,257
+737
769
$1.93M 0.01%
856,784
+2,393
770
$1.92M 0.01%
6,505
+1,234
771
$1.92M 0.01%
85,703
+26,735
772
$1.91M 0.01%
33,894
-216
773
$1.9M 0.01%
7,780
+114
774
$1.9M 0.01%
22,753
-11,005
775
$1.89M 0.01%
11,260
+1,927
29 30
31
32 33