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
101
$52.1M 0.17%
205,226
+143,487
102
$51M 0.17%
264,868
-7,954
103
$50.8M 0.17%
568,958
-255,691
104
$49.2M 0.16%
460,125
-19,963
105
$49M 0.16%
59,615
+23,922
106
$48.3M 0.16%
141,973
+25,124
107
$48.2M 0.16%
496,811
+144,221
108
$47.7M 0.16%
490,288
+37,569
109
$47.6M 0.15%
60,470
+5,073
110
$46.9M 0.15%
142,728
-2,544
111
$45.8M 0.15%
220,678
+15,843
112
$45.5M 0.15%
342,610
-7,331
113
$45.2M 0.15%
442,796
-67,439
114
$45.1M 0.15%
120,580
+6,434
115
$44.4M 0.14%
633,128
+166,524
116
$43.7M 0.14%
313,837
+66,209
117
$43.4M 0.14%
719,292
-497,081
118
$43.2M 0.14%
169,364
+6,803
119
$43.1M 0.14%
687,908
+13,358
120
$43M 0.14%
33,694
+1,603
121
$42.7M 0.14%
284,157
+231,287
122
$42.4M 0.14%
427,013
+18,441
123
$42.2M 0.14%
193,194
+60,789
124
$41.9M 0.14%
151,195
+66,716
125
$41.7M 0.14%
240,128
+1,704
3 4
5
6 7