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
1001
$1.16M ﹤0.01%
12,777
+2,872
1002
$1.15M ﹤0.01%
5,510
+430
1003
$1.15M ﹤0.01%
10,120
+1,466
1004
$1.15M ﹤0.01%
6,789
-535
1005
$1.15M ﹤0.01%
12,041
+1,742
1006
$1.14M ﹤0.01%
171,435
+56,440
1007
$1.14M ﹤0.01%
82,729
-49
1008
$1.13M ﹤0.01%
24,662
+2,638
1009
$1.13M ﹤0.01%
10,380
1010
$1.13M ﹤0.01%
58,968
+2,227
1011
$1.13M ﹤0.01%
23,326
+174
1012
$1.13M ﹤0.01%
65,788
+5,042
1013
$1.13M ﹤0.01%
21,466
+5,059
1014
$1.13M ﹤0.01%
6,272
1015
$1.13M ﹤0.01%
8,065
+1,210
1016
$1.13M ﹤0.01%
88,926
-4,287
1017
$1.12M ﹤0.01%
7,278
+177
1018
$1.12M ﹤0.01%
17,867
+383
1019
$1.11M ﹤0.01%
9,348
+479
1020
$1.11M ﹤0.01%
7,396
1021
$1.11M ﹤0.01%
11,326
+1,124
1022
$1.11M ﹤0.01%
48,451
-15,239
1023
$1.1M ﹤0.01%
371,884
+93,551
1024
$1.1M ﹤0.01%
10,553
1025
$1.1M ﹤0.01%
43,832
-1
39 40
41
42 43