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
976
$1.2M ﹤0.01%
63,368
+4,244
977
$1.2M ﹤0.01%
22,094
+2,756
978
$1.2M ﹤0.01%
105,806
-222
979
$1.19M ﹤0.01%
9,835
+573
980
$1.19M ﹤0.01%
62,183
-17,600
981
$1.19M ﹤0.01%
93,720
-169,785
982
$1.19M ﹤0.01%
14,622
+1,961
983
$1.19M ﹤0.01%
27,435
+1,910
984
$1.18M ﹤0.01%
45,048
+5,939
985
$1.18M ﹤0.01%
18,489
-13,825
986
$1.18M ﹤0.01%
7,050
+164
987
$1.18M ﹤0.01%
9,518
+757
988
$1.18M ﹤0.01%
22,177
+3,755
989
$1.17M ﹤0.01%
41,534
+1,656
990
$1.17M ﹤0.01%
10,278
-1,855
991
$1.17M ﹤0.01%
13,996
+329
992
$1.17M ﹤0.01%
25,138
-82,720
993
$1.17M ﹤0.01%
31,556
-12,276
994
$1.16M ﹤0.01%
12,653
+1,167
995
$1.16M ﹤0.01%
193,662
+680
996
$1.16M ﹤0.01%
84,866
+5,384
997
$1.16M ﹤0.01%
21,474
+1,884
998
$1.16M ﹤0.01%
58,690
+11,092
999
$1.16M ﹤0.01%
28,797
1000
$1.16M ﹤0.01%
37,203
+2,975
38 39
40
41 42