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
1401
$556K ﹤0.01%
21,280
1402
$556K ﹤0.01%
14,563
+2,349
1403
$556K ﹤0.01%
6,683
-468
1404
$555K ﹤0.01%
7,649
-2,206
1405
$554K ﹤0.01%
24,990
1406
$553K ﹤0.01%
5,417
+978
1407
$552K ﹤0.01%
1,967
1408
$551K ﹤0.01%
43,902
+9,149
1409
$551K ﹤0.01%
5,149
+239
1410
$549K ﹤0.01%
40,094
+6,713
1411
$549K ﹤0.01%
19,785
+164
1412
$548K ﹤0.01%
16,468
+2,924
1413
$547K ﹤0.01%
7,380
-2,239
1414
$546K ﹤0.01%
9,713
-70
1415
$545K ﹤0.01%
6,429
+138
1416
$544K ﹤0.01%
12,135
+2,952
1417
$542K ﹤0.01%
5,027
1418
$542K ﹤0.01%
15,292
+854
1419
$542K ﹤0.01%
9,988
+87
1420
$540K ﹤0.01%
28,927
+3,884
1421
$540K ﹤0.01%
5,878
-881
1422
$539K ﹤0.01%
13,170
1423
$538K ﹤0.01%
38,478
+2,173
1424
$538K ﹤0.01%
48,411
+10,023
1425
$536K ﹤0.01%
3,901
+202
55 56
57
58 59