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
776
$1.88M 0.01%
60,733
+2,229
777
$1.88M 0.01%
55,960
+1,605
778
$1.87M 0.01%
22,906
-1,408
779
$1.87M 0.01%
169,928
+1,936
780
$1.86M 0.01%
99,458
+12,180
781
$1.86M 0.01%
54,715
+3,908
782
$1.86M 0.01%
798,396
+219,570
783
$1.86M 0.01%
27,483
+8,657
784
$1.84M 0.01%
144,810
+48,529
785
$1.84M 0.01%
39,303
+6,958
786
$1.84M 0.01%
28,650
-14,363
787
$1.84M 0.01%
74,403
+3,597
788
$1.83M 0.01%
97,421
+8,712
789
$1.83M 0.01%
271,448
+47,768
790
$1.82M 0.01%
28,151
791
$1.81M 0.01%
69,016
-149
792
$1.8M 0.01%
17,408
+1,200
793
$1.79M 0.01%
54,723
+7,397
794
$1.79M 0.01%
24,993
+1,279
795
$1.79M 0.01%
13,689
+1,390
796
$1.78M 0.01%
113,001
+1,746
797
$1.78M 0.01%
24,021
-780
798
$1.77M 0.01%
44,603
+12,707
799
$1.77M 0.01%
14,816
800
$1.76M 0.01%
52,325
-22,930
30 31
32
33 34