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
801
$1.76M 0.01%
52,248
+4,178
802
$1.75M 0.01%
623,602
803
$1.74M 0.01%
66,450
+3,401
804
$1.73M 0.01%
4,786
+280
805
$1.73M 0.01%
34,812
+1,367
806
$1.72M 0.01%
14,885
+4,270
807
$1.71M 0.01%
22,406
808
$1.69M 0.01%
43,445
-1,417
809
$1.69M 0.01%
25,442
+6,370
810
$1.67M 0.01%
61,690
+8,491
811
$1.67M 0.01%
32,567
-4,272
812
$1.67M 0.01%
31,314
813
$1.66M 0.01%
13,511
+492
814
$1.66M 0.01%
11,866
-1,925
815
$1.65M 0.01%
7,634
+514
816
$1.64M 0.01%
96,903
-23,052
817
$1.64M 0.01%
23,341
+1,523
818
$1.64M 0.01%
9,237
+552
819
$1.63M 0.01%
30,524
+2,800
820
$1.63M 0.01%
21,431
+1,948
821
$1.62M 0.01%
9,615
+185
822
$1.62M 0.01%
28,379
+755
823
$1.62M 0.01%
13,096
+1,167
824
$1.61M 0.01%
50,014
+9,743
825
$1.61M 0.01%
28,167
+2,001
31 32
33
34 35