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
1251
$698K ﹤0.01%
48,654
+8,655
1252
$698K ﹤0.01%
26,226
+3,955
1253
$696K ﹤0.01%
14,463
+1,475
1254
$696K ﹤0.01%
8,799
+1,074
1255
$694K ﹤0.01%
13,167
-3,134
1256
$694K ﹤0.01%
10,245
-1,451
1257
$694K ﹤0.01%
16,740
+3,260
1258
$691K ﹤0.01%
13,733
1259
$690K ﹤0.01%
22,891
+7,751
1260
$689K ﹤0.01%
2,260
+200
1261
$689K ﹤0.01%
6,461
+1,000
1262
$687K ﹤0.01%
32,497
+4,003
1263
$687K ﹤0.01%
61,459
-98
1264
$685K ﹤0.01%
2,444
+387
1265
$684K ﹤0.01%
11,366
+8,058
1266
$680K ﹤0.01%
7,165
+897
1267
$679K ﹤0.01%
45,980
+1,858
1268
$676K ﹤0.01%
18,180
-197
1269
$676K ﹤0.01%
9,292
+1,703
1270
$675K ﹤0.01%
9,628
1271
$674K ﹤0.01%
74,546
+2,905
1272
$672K ﹤0.01%
3,059
1273
$671K ﹤0.01%
5,758
1274
$670K ﹤0.01%
20,991
1275
$669K ﹤0.01%
110,684
+14,399
49 50
51
52 53