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
901
$1.39M ﹤0.01%
12,470
+273
902
$1.38M ﹤0.01%
61,604
+1,364
903
$1.38M ﹤0.01%
+40,496
904
$1.38M ﹤0.01%
64,030
-27,565
905
$1.38M ﹤0.01%
31,070
+6,366
906
$1.38M ﹤0.01%
93,332
-731
907
$1.38M ﹤0.01%
21,890
-1
908
$1.37M ﹤0.01%
91,290
+4,072
909
$1.36M ﹤0.01%
26,739
910
$1.36M ﹤0.01%
58,904
-4
911
$1.36M ﹤0.01%
22,751
-25
912
$1.36M ﹤0.01%
19,900
+948
913
$1.36M ﹤0.01%
28,765
-29,601
914
$1.36M ﹤0.01%
13,904
-2,655
915
$1.36M ﹤0.01%
28,709
-6,809
916
$1.36M ﹤0.01%
13,782
+845
917
$1.36M ﹤0.01%
7,535
-34,785
918
$1.35M ﹤0.01%
262,552
+245,624
919
$1.35M ﹤0.01%
2,492
-668
920
$1.35M ﹤0.01%
31,113
-3,042
921
$1.34M ﹤0.01%
51,089
+13,912
922
$1.34M ﹤0.01%
11,404
+552
923
$1.34M ﹤0.01%
23,069
+2,909
924
$1.33M ﹤0.01%
18,970
+392
925
$1.33M ﹤0.01%
16,448
+1,398
35 36
37
38 39