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
76
$65.8M 0.21%
585,572
+22,467
77
$65.6M 0.21%
1,214,380
-55,065
78
$65.1M 0.21%
2,328,222
+88,997
79
$64.3M 0.21%
301,524
+10,643
80
$64.1M 0.21%
290,806
-39,129
81
$63.4M 0.21%
405,427
-269,097
82
$63.4M 0.21%
366,551
+16,348
83
$60.5M 0.2%
528,602
+97,910
84
$60.1M 0.2%
700,597
-19,576
85
$60M 0.2%
825,995
-70,734
86
$60M 0.2%
783,462
+253,871
87
$59.9M 0.19%
443,953
-112,337
88
$59.4M 0.19%
1,430,817
+530,113
89
$58.9M 0.19%
246,871
+20,376
90
$57.8M 0.19%
76,359
-13,749
91
$57.4M 0.19%
173,656
+5,968
92
$56.2M 0.18%
527,610
+18,840
93
$55.5M 0.18%
245,448
-64,968
94
$55.1M 0.18%
872,859
-141,655
95
$54.7M 0.18%
709,985
+265,864
96
$54.3M 0.18%
384,650
+51,619
97
$53.4M 0.17%
501,621
+19,753
98
$53.2M 0.17%
896,374
+228,350
99
$53.1M 0.17%
774,172
-414,189
100
$52.6M 0.17%
743,249
+16,586
2 3
4
5 6