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
1176
$810K ﹤0.01%
11,505
-1
1177
$809K ﹤0.01%
4,281
+154
1178
$808K ﹤0.01%
62,691
+7,464
1179
$808K ﹤0.01%
20,518
+3,378
1180
$807K ﹤0.01%
22,250
-11,344
1181
$806K ﹤0.01%
5,144
-13
1182
$805K ﹤0.01%
95,258
+5,881
1183
$799K ﹤0.01%
22,100
-211
1184
$796K ﹤0.01%
13,911
1185
$795K ﹤0.01%
12,024
1186
$793K ﹤0.01%
22,310
+22,307
1187
$788K ﹤0.01%
13,134
-47
1188
$785K ﹤0.01%
48,269
+165
1189
$784K ﹤0.01%
27,142
+4,651
1190
$783K ﹤0.01%
15,880
-163
1191
$782K ﹤0.01%
11,800
1192
$781K ﹤0.01%
35,744
+1,307
1193
$780K ﹤0.01%
13,141
1194
$777K ﹤0.01%
40,701
+1,668
1195
$773K ﹤0.01%
20,268
-14,488
1196
$770K ﹤0.01%
10,556
-9,834
1197
$767K ﹤0.01%
7,130
+1,097
1198
$766K ﹤0.01%
55,703
+2,213
1199
$763K ﹤0.01%
28,059
1200
$762K ﹤0.01%
20,303
+8,497
46 47
48
49 50