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
1126
$897K ﹤0.01%
24,618
+7,907
1127
$895K ﹤0.01%
82,064
1128
$893K ﹤0.01%
206,148
+6,148
1129
$892K ﹤0.01%
7,540
1130
$892K ﹤0.01%
44,689
+4,851
1131
$885K ﹤0.01%
26,540
-30,304
1132
$885K ﹤0.01%
88,291
+2,740
1133
$885K ﹤0.01%
25,598
+1,585
1134
$882K ﹤0.01%
13,814
+2,731
1135
$881K ﹤0.01%
15,495
+2,086
1136
$880K ﹤0.01%
77,526
+12,384
1137
$880K ﹤0.01%
17,760
+587
1138
$879K ﹤0.01%
9,129
+995
1139
$877K ﹤0.01%
24,567
-358
1140
$877K ﹤0.01%
15,911
+1,933
1141
$872K ﹤0.01%
10,455
+1,476
1142
$872K ﹤0.01%
24,131
+5,106
1143
$871K ﹤0.01%
83,854
1144
$871K ﹤0.01%
9,286
+269
1145
$868K ﹤0.01%
18,147
+618
1146
$866K ﹤0.01%
61,419
+5,093
1147
$865K ﹤0.01%
10,923
1148
$862K ﹤0.01%
38,808
1149
$859K ﹤0.01%
7,767
+1,211
1150
$856K ﹤0.01%
6,023
-544
44 45
46
47 48