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
1151
$856K ﹤0.01%
4,700
1152
$856K ﹤0.01%
7,890
+3,340
1153
$850K ﹤0.01%
14,050
-1,851
1154
$849K ﹤0.01%
121,829
-4,907
1155
$849K ﹤0.01%
44,930
+10,106
1156
$845K ﹤0.01%
12,042
1157
$844K ﹤0.01%
17,583
-252
1158
$839K ﹤0.01%
7,049
+2,139
1159
$838K ﹤0.01%
79,287
+17,248
1160
$835K ﹤0.01%
28,284
1161
$832K ﹤0.01%
28,182
1162
$831K ﹤0.01%
8,924
+876
1163
$831K ﹤0.01%
155,306
1164
$831K ﹤0.01%
13,115
+1,588
1165
$828K ﹤0.01%
308,605
+22,028
1166
$825K ﹤0.01%
36,237
+1,202
1167
$825K ﹤0.01%
25,096
1168
$823K ﹤0.01%
8,038
-584
1169
$823K ﹤0.01%
79,406
+7,146
1170
$821K ﹤0.01%
2,793
-5,665
1171
$819K ﹤0.01%
4,461
+169
1172
$817K ﹤0.01%
33,895
+1,211
1173
$815K ﹤0.01%
30,839
+3,084
1174
$813K ﹤0.01%
8,508
+506
1175
$811K ﹤0.01%
6,086
+178
45 46
47
48 49