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
1501
$470K ﹤0.01%
37,047
+9,180
1502
$470K ﹤0.01%
18,855
+1,294
1503
$469K ﹤0.01%
21,933
+1,277
1504
$468K ﹤0.01%
63,176
+16,198
1505
$466K ﹤0.01%
30,445
1506
$466K ﹤0.01%
12,417
+2,230
1507
$466K ﹤0.01%
12,331
+832
1508
$465K ﹤0.01%
7,509
+517
1509
$463K ﹤0.01%
15,482
+710
1510
$462K ﹤0.01%
21,790
+2,244
1511
$462K ﹤0.01%
17,320
-673
1512
$460K ﹤0.01%
4,675
1513
$460K ﹤0.01%
14,867
-8
1514
$460K ﹤0.01%
37,800
-620
1515
$460K ﹤0.01%
253
1516
$460K ﹤0.01%
23,838
+2,541
1517
$460K ﹤0.01%
3,810
+754
1518
$459K ﹤0.01%
7,373
+1,808
1519
$458K ﹤0.01%
2,698
+1,321
1520
$458K ﹤0.01%
37,764
+680
1521
$456K ﹤0.01%
30,401
1522
$456K ﹤0.01%
29,938
-307
1523
$454K ﹤0.01%
32,919
1524
$454K ﹤0.01%
70,363
+4,520
1525
$453K ﹤0.01%
15,735
+10,653
59 60
61
62 63