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
851
$1.52M ﹤0.01%
29,045
+2,740
852
$1.51M ﹤0.01%
79,665
853
$1.51M ﹤0.01%
13,199
+724
854
$1.51M ﹤0.01%
42,395
+1,358
855
$1.51M ﹤0.01%
17,533
+52
856
$1.51M ﹤0.01%
8,017
-400
857
$1.51M ﹤0.01%
27,425
+1,679
858
$1.51M ﹤0.01%
11,169
+283
859
$1.5M ﹤0.01%
62,891
+3,962
860
$1.5M ﹤0.01%
44,498
+23,604
861
$1.5M ﹤0.01%
31,525
-27,335
862
$1.49M ﹤0.01%
49,480
+4,490
863
$1.49M ﹤0.01%
50,332
+4,714
864
$1.49M ﹤0.01%
13,288
+2,635
865
$1.49M ﹤0.01%
30,862
+632
866
$1.49M ﹤0.01%
13,792
+1,064
867
$1.48M ﹤0.01%
31,155
+3,011
868
$1.48M ﹤0.01%
49,446
-3,302
869
$1.48M ﹤0.01%
16,833
870
$1.48M ﹤0.01%
96,018
+1,798
871
$1.48M ﹤0.01%
10,405
-77
872
$1.48M ﹤0.01%
29,225
+1,477
873
$1.48M ﹤0.01%
30,724
+2,135
874
$1.48M ﹤0.01%
17,171
+1,182
875
$1.47M ﹤0.01%
7,990
+438
33 34
35
36 37