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
1201
$761K ﹤0.01%
12,912
-8,196
1202
$760K ﹤0.01%
48,801
+11,070
1203
$757K ﹤0.01%
7,570
+1,078
1204
$755K ﹤0.01%
155,745
+1,732
1205
$754K ﹤0.01%
13,990
-229
1206
$752K ﹤0.01%
19,614
+2,635
1207
$751K ﹤0.01%
8,340
+274
1208
$750K ﹤0.01%
7,641
1209
$750K ﹤0.01%
14,732
+775
1210
$749K ﹤0.01%
17,889
+1,280
1211
$748K ﹤0.01%
5,166
+439
1212
$748K ﹤0.01%
9,277
+908
1213
$747K ﹤0.01%
7,221
1214
$747K ﹤0.01%
28,739
+4,927
1215
$747K ﹤0.01%
29,083
+923
1216
$745K ﹤0.01%
2,571
1217
$745K ﹤0.01%
10,356
+1,614
1218
$743K ﹤0.01%
29,331
1219
$742K ﹤0.01%
40,584
+4,864
1220
$742K ﹤0.01%
16,501
+1,887
1221
$742K ﹤0.01%
16,815
+2,376
1222
$739K ﹤0.01%
11,010
+1,342
1223
$739K ﹤0.01%
30,837
1224
$738K ﹤0.01%
7,959
+1,414
1225
$738K ﹤0.01%
24,374
+940
47 48
49
50 51