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
1026
$1.09M ﹤0.01%
7,008
+517
1027
$1.09M ﹤0.01%
5,496
+310
1028
$1.09M ﹤0.01%
+28,534
1029
$1.09M ﹤0.01%
18,265
1030
$1.09M ﹤0.01%
26,364
-1,449
1031
$1.09M ﹤0.01%
10,170
-29,474
1032
$1.08M ﹤0.01%
10,399
+6,387
1033
$1.08M ﹤0.01%
12,609
1034
$1.08M ﹤0.01%
42,774
+4,338
1035
$1.08M ﹤0.01%
12,946
+263
1036
$1.07M ﹤0.01%
39,723
+8,859
1037
$1.07M ﹤0.01%
43,051
+1,696
1038
$1.07M ﹤0.01%
318,895
+21,561
1039
$1.07M ﹤0.01%
40,913
+3,790
1040
$1.07M ﹤0.01%
8,493
-2,626
1041
$1.06M ﹤0.01%
19,427
-4,033
1042
$1.06M ﹤0.01%
14,631
+494
1043
$1.06M ﹤0.01%
51,208
-34
1044
$1.05M ﹤0.01%
37,977
-8,702
1045
$1.05M ﹤0.01%
244,004
-59,371
1046
$1.05M ﹤0.01%
14,238
1047
$1.05M ﹤0.01%
15,456
1048
$1.04M ﹤0.01%
10,270
+737
1049
$1.04M ﹤0.01%
10,372
1050
$1.04M ﹤0.01%
22,030
+1,535
40 41
42
43 44