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
1076
$981K ﹤0.01%
4,304
+753
1077
$979K ﹤0.01%
7,805
+203
1078
$979K ﹤0.01%
31,470
+913
1079
$977K ﹤0.01%
18,036
1080
$973K ﹤0.01%
18,446
+913
1081
$972K ﹤0.01%
7,344
+837
1082
$970K ﹤0.01%
155,469
+51,058
1083
$969K ﹤0.01%
64,791
+3,232
1084
$968K ﹤0.01%
48,773
+3,132
1085
$963K ﹤0.01%
24,316
+807
1086
$962K ﹤0.01%
12,466
+359
1087
$958K ﹤0.01%
19,485
+4,003
1088
$957K ﹤0.01%
18,592
+1,752
1089
$955K ﹤0.01%
12,201
+1,366
1090
$953K ﹤0.01%
24,562
+7,994
1091
$952K ﹤0.01%
22,019
+2,594
1092
$951K ﹤0.01%
25,535
+2,355
1093
$951K ﹤0.01%
51,466
+4,061
1094
$949K ﹤0.01%
15,517
1095
$949K ﹤0.01%
3,191
+310
1096
$946K ﹤0.01%
38,929
+3,052
1097
$943K ﹤0.01%
70,871
1098
$939K ﹤0.01%
5,890
1099
$937K ﹤0.01%
118,793
1100
$933K ﹤0.01%
44,867
+138
42 43
44
45 46