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
1226
$737K ﹤0.01%
8,357
+299
1227
$737K ﹤0.01%
8,409
1228
$735K ﹤0.01%
57,584
-53,104
1229
$734K ﹤0.01%
10,139
+1,819
1230
$732K ﹤0.01%
21,765
1231
$732K ﹤0.01%
26,677
1232
$732K ﹤0.01%
5,925
+502
1233
$731K ﹤0.01%
17,777
+93
1234
$725K ﹤0.01%
61,170
-716
1235
$725K ﹤0.01%
17,922
-16
1236
$722K ﹤0.01%
9,103
1237
$718K ﹤0.01%
13,064
+2,542
1238
$716K ﹤0.01%
28,905
1239
$714K ﹤0.01%
16,890
-9,024
1240
$713K ﹤0.01%
18,556
-3
1241
$712K ﹤0.01%
36,572
+8,335
1242
$712K ﹤0.01%
15,510
1243
$712K ﹤0.01%
44,617
+5,347
1244
$712K ﹤0.01%
14,072
+1,856
1245
$711K ﹤0.01%
85,722
+29,600
1246
$711K ﹤0.01%
10,322
1247
$709K ﹤0.01%
12,929
+2,014
1248
$708K ﹤0.01%
14,664
+2,902
1249
$707K ﹤0.01%
11,723
1250
$700K ﹤0.01%
9,192
48 49
50
51 52