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
1301
$642K ﹤0.01%
37,883
+1,928
1302
$642K ﹤0.01%
19,410
-1,817
1303
$642K ﹤0.01%
10,451
+3,086
1304
$641K ﹤0.01%
65,588
+1,352
1305
$640K ﹤0.01%
10,473
+1,882
1306
$640K ﹤0.01%
16,416
-14,864
1307
$640K ﹤0.01%
2,411
1308
$639K ﹤0.01%
1,239
+321
1309
$637K ﹤0.01%
3,388
+517
1310
$636K ﹤0.01%
18,692
1311
$636K ﹤0.01%
8,668
1312
$636K ﹤0.01%
7,833
+594
1313
$635K ﹤0.01%
25,072
+3,122
1314
$635K ﹤0.01%
39,945
-336
1315
$634K ﹤0.01%
23,278
1316
$634K ﹤0.01%
4,271
+586
1317
$633K ﹤0.01%
104,553
-8,897
1318
$632K ﹤0.01%
14,587
1319
$632K ﹤0.01%
31,566
+1,326
1320
$632K ﹤0.01%
4,339
+186
1321
$631K ﹤0.01%
90,405
1322
$630K ﹤0.01%
3,106
-989
1323
$630K ﹤0.01%
56,573
+27,669
1324
$627K ﹤0.01%
13,418
1325
$627K ﹤0.01%
36,346
51 52
53
54 55