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
926
$1.33M ﹤0.01%
4,243
+189
927
$1.33M ﹤0.01%
118,037
+1,172
928
$1.32M ﹤0.01%
18,619
+1,712
929
$1.31M ﹤0.01%
23,332
+1,088
930
$1.31M ﹤0.01%
6,753
-1,158
931
$1.31M ﹤0.01%
52,126
+10,897
932
$1.3M ﹤0.01%
52,004
+7,547
933
$1.3M ﹤0.01%
10,792
+646
934
$1.3M ﹤0.01%
34,078
+2,787
935
$1.29M ﹤0.01%
6,526
936
$1.29M ﹤0.01%
7,898
+767
937
$1.29M ﹤0.01%
20,177
-9,103
938
$1.29M ﹤0.01%
12,973
+1,166
939
$1.29M ﹤0.01%
9,947
+483
940
$1.28M ﹤0.01%
29,505
+2,753
941
$1.28M ﹤0.01%
11,852
+693
942
$1.28M ﹤0.01%
4,743
943
$1.28M ﹤0.01%
34,115
+1,553
944
$1.27M ﹤0.01%
11,686
+431
945
$1.27M ﹤0.01%
10,725
+1,104
946
$1.27M ﹤0.01%
118,753
947
$1.26M ﹤0.01%
12,894
+1,307
948
$1.26M ﹤0.01%
30,118
+2,035
949
$1.26M ﹤0.01%
13,451
+266
950
$1.26M ﹤0.01%
50,985
-4,964