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
826
$1.61M 0.01%
85,344
+40,080
827
$1.6M 0.01%
110,089
828
$1.6M 0.01%
43,745
+4,112
829
$1.6M 0.01%
23,155
+1,458
830
$1.59M 0.01%
5,821
+2,540
831
$1.59M 0.01%
10,026
+303
832
$1.59M 0.01%
27,137
-324,147
833
$1.58M 0.01%
7,284
+800
834
$1.58M 0.01%
22,195
+1,181
835
$1.58M 0.01%
36,198
+736
836
$1.57M 0.01%
101,666
+9,420
837
$1.56M 0.01%
45,687
+1,111
838
$1.55M 0.01%
39,820
+1,364
839
$1.55M 0.01%
7,447
+195
840
$1.55M 0.01%
10,692
+866
841
$1.55M 0.01%
27,951
+1,028
842
$1.55M 0.01%
20,485
+2,139
843
$1.54M 0.01%
41,036
+1,428
844
$1.54M 0.01%
27,183
845
$1.54M 0.01%
8,791
+306
846
$1.54M 0.01%
16,183
+898
847
$1.53M 0.01%
6,276
+2,268
848
$1.53M 0.01%
26,443
+1,157
849
$1.53M 0.01%
19,077
+1,483
850
$1.52M 0.01%
105,632
+9,510
32 33
34
35 36