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
951
$1.26M ﹤0.01%
70,095
+28,908
952
$1.25M ﹤0.01%
96,679
+6,607
953
$1.25M ﹤0.01%
89,903
+11,889
954
$1.25M ﹤0.01%
28,355
+708
955
$1.25M ﹤0.01%
15,179
-3,624
956
$1.25M ﹤0.01%
11,386
+679
957
$1.25M ﹤0.01%
29,605
+1,348
958
$1.24M ﹤0.01%
16,215
+1,807
959
$1.24M ﹤0.01%
69,793
+4,505
960
$1.24M ﹤0.01%
15,027
+167
961
$1.24M ﹤0.01%
99,481
+182
962
$1.23M ﹤0.01%
15,353
-34,237
963
$1.22M ﹤0.01%
45,156
+996
964
$1.22M ﹤0.01%
75,190
+1,625
965
$1.22M ﹤0.01%
15,262
966
$1.22M ﹤0.01%
28,246
967
$1.22M ﹤0.01%
8,990
-226
968
$1.22M ﹤0.01%
24,524
+7,987
969
$1.22M ﹤0.01%
11,890
+1,257
970
$1.22M ﹤0.01%
12,868
+1,372
971
$1.21M ﹤0.01%
7,311
+365
972
$1.21M ﹤0.01%
26,578
+623
973
$1.21M ﹤0.01%
20,844
+2,729
974
$1.21M ﹤0.01%
10,622
+467
975
$1.2M ﹤0.01%
16,221
-16,277
37 38
39
40 41