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
1351
$605K ﹤0.01%
17,431
+778
1352
$604K ﹤0.01%
5,856
1353
$604K ﹤0.01%
23,674
+6,335
1354
$603K ﹤0.01%
14,960
+592
1355
$602K ﹤0.01%
15,954
+739
1356
$601K ﹤0.01%
5,723
1357
$600K ﹤0.01%
9,585
+1,712
1358
$599K ﹤0.01%
93,415
+15,273
1359
$597K ﹤0.01%
11,348
1360
$594K ﹤0.01%
35,737
+4,121
1361
$594K ﹤0.01%
7,040
-27
1362
$593K ﹤0.01%
7,256
1363
$592K ﹤0.01%
6,781
+3
1364
$591K ﹤0.01%
10,703
-97
1365
$589K ﹤0.01%
2,232
-977
1366
$588K ﹤0.01%
11,748
+1,641
1367
$588K ﹤0.01%
17,399
-25,432
1368
$584K ﹤0.01%
7,268
+115
1369
$584K ﹤0.01%
33,516
1370
$583K ﹤0.01%
27,900
+3,675
1371
$581K ﹤0.01%
36,475
-16
1372
$580K ﹤0.01%
5,238
+527
1373
$579K ﹤0.01%
6,330
+1,231
1374
$578K ﹤0.01%
16,449
-1,766
1375
$577K ﹤0.01%
8,416
53 54
55
56 57