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
1101
$933K ﹤0.01%
9,008
+909
1102
$931K ﹤0.01%
11,258
+3,274
1103
$931K ﹤0.01%
24,944
+3,704
1104
$927K ﹤0.01%
17,404
+2,134
1105
$926K ﹤0.01%
21,224
+1,731
1106
$924K ﹤0.01%
24,613
+6,421
1107
$923K ﹤0.01%
17,108
1108
$923K ﹤0.01%
8,800
+339
1109
$923K ﹤0.01%
46,391
+4,492
1110
$921K ﹤0.01%
75,366
+2,163
1111
$918K ﹤0.01%
8,440
+335
1112
$916K ﹤0.01%
7,890
-1,358
1113
$911K ﹤0.01%
10,168
+614
1114
$910K ﹤0.01%
22,277
+7,258
1115
$907K ﹤0.01%
27,969
1116
$907K ﹤0.01%
27,040
+878
1117
$906K ﹤0.01%
31,112
-22,986
1118
$905K ﹤0.01%
6,764
+806
1119
$905K ﹤0.01%
16,495
+1,797
1120
$904K ﹤0.01%
11,746
+57
1121
$904K ﹤0.01%
9,554
+935
1122
$902K ﹤0.01%
12,796
+8
1123
$902K ﹤0.01%
34,181
-99
1124
$901K ﹤0.01%
86,168
1125
$900K ﹤0.01%
66,645
+11,799
43 44
45
46 47