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
1326
$625K ﹤0.01%
43,605
-43,605
1327
$623K ﹤0.01%
15,576
+1,423
1328
$623K ﹤0.01%
84,402
+19,353
1329
$622K ﹤0.01%
3,558
+320
1330
$618K ﹤0.01%
39,439
-203
1331
$618K ﹤0.01%
105,182
-27,007
1332
$617K ﹤0.01%
27,587
+4,824
1333
$617K ﹤0.01%
22,271
-1,316
1334
$617K ﹤0.01%
29,733
+6,505
1335
$616K ﹤0.01%
27,820
+3,752
1336
$616K ﹤0.01%
31,515
+6,316
1337
$616K ﹤0.01%
16,662
+2,247
1338
$616K ﹤0.01%
4,774
1339
$615K ﹤0.01%
18,725
+2,476
1340
$615K ﹤0.01%
9,919
+458
1341
$613K ﹤0.01%
26,403
+1,372
1342
$613K ﹤0.01%
36,086
+7,126
1343
$612K ﹤0.01%
9,822
1344
$612K ﹤0.01%
14,461
1345
$611K ﹤0.01%
65,093
+4,397
1346
$610K ﹤0.01%
4,998
1347
$610K ﹤0.01%
7,103
+676
1348
$609K ﹤0.01%
11,066
+2,226
1349
$608K ﹤0.01%
12,189
+1,036
1350
$606K ﹤0.01%
9,913
+408
52 53
54
55 56