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
126
$40.7M 0.13%
1,529,376
+276,801
127
$40.7M 0.13%
24,770
-11,472
128
$40.7M 0.13%
136,324
+43,588
129
$40.5M 0.13%
438,070
+183,047
130
$40.5M 0.13%
527,734
+51,004
131
$39.7M 0.13%
846,310
+801,780
132
$39.5M 0.13%
523,704
+5,811
133
$39.3M 0.13%
1,003,300
-324,401
134
$39.1M 0.13%
375,450
+20,048
135
$38.4M 0.12%
521,013
+16,188
136
$38.2M 0.12%
1,031,831
-212,953
137
$37.9M 0.12%
273,519
+14,763
138
$37.4M 0.12%
213,352
+35,320
139
$37.1M 0.12%
567,678
-129,290
140
$37.1M 0.12%
675,412
+105,018
141
$37M 0.12%
368,126
+35,490
142
$36.4M 0.12%
406,530
+53,736
143
$36.3M 0.12%
265,600
+26,967
144
$36.1M 0.12%
463,931
+43,898
145
$35.4M 0.12%
1,787,079
+244,004
146
$35.4M 0.12%
850,289
+121,258
147
$34.9M 0.11%
298,058
+19,221
148
$34.4M 0.11%
639,562
+22,550
149
$34.3M 0.11%
176,290
-56,678
150
$34.1M 0.11%
309,166
-51,338
4 5
6
7 8