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
1051
$1.03M ﹤0.01%
26,287
1052
$1.03M ﹤0.01%
65,071
-2,597
1053
$1.03M ﹤0.01%
8,340
+242
1054
$1.03M ﹤0.01%
37,281
+1,222
1055
$1.03M ﹤0.01%
55,412
-2,567
1056
$1.03M ﹤0.01%
29,531
+711
1057
$1.03M ﹤0.01%
4,208
-823
1058
$1.03M ﹤0.01%
33,198
1059
$1.02M ﹤0.01%
10,935
+840
1060
$1.02M ﹤0.01%
11,689
1061
$1.02M ﹤0.01%
35,594
+2,310
1062
$1.02M ﹤0.01%
14,748
+1,997
1063
$1.02M ﹤0.01%
13,635
1064
$1.01M ﹤0.01%
24,734
+1,830
1065
$1.01M ﹤0.01%
9,055
+238
1066
$1.01M ﹤0.01%
23,555
+1,194
1067
$1M ﹤0.01%
13,957
-7,882
1068
$1M ﹤0.01%
19,765
+298
1069
$997K ﹤0.01%
24,906
+859
1070
$996K ﹤0.01%
10,545
+1,379
1071
$995K ﹤0.01%
29,521
+4,442
1072
$992K ﹤0.01%
7,877
+610
1073
$990K ﹤0.01%
15,085
+684
1074
$988K ﹤0.01%
38,344
+6,456
1075
$986K ﹤0.01%
55,249
+18,724
41 42
43
44 45