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
1476
$491K ﹤0.01%
2,862
+519
1477
$491K ﹤0.01%
10,187
1478
$490K ﹤0.01%
7,149
1479
$490K ﹤0.01%
26,455
+5,031
1480
$489K ﹤0.01%
20,880
-221
1481
$489K ﹤0.01%
22,613
+1,588
1482
$487K ﹤0.01%
4,664
+1,008
1483
$487K ﹤0.01%
12,549
+1,437
1484
$487K ﹤0.01%
32,611
+275
1485
$487K ﹤0.01%
88,857
1486
$487K ﹤0.01%
18,584
+1,167
1487
$486K ﹤0.01%
9,485
+1,961
1488
$485K ﹤0.01%
21,756
-113
1489
$483K ﹤0.01%
26,478
+4,752
1490
$483K ﹤0.01%
12,890
1491
$480K ﹤0.01%
46,330
+8,203
1492
$479K ﹤0.01%
16,373
1493
$479K ﹤0.01%
19,842
+4,352
1494
$473K ﹤0.01%
59,020
+267
1495
$473K ﹤0.01%
5,787
+444
1496
$473K ﹤0.01%
21,823
+1,173
1497
$472K ﹤0.01%
6,812
1498
$472K ﹤0.01%
26,487
+5,802
1499
$471K ﹤0.01%
31,928
-13,855
1500
$471K ﹤0.01%
56,035
-21,440
58 59
60
61 62