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
1526
$452K ﹤0.01%
20,427
1527
$451K ﹤0.01%
32,656
+4,262
1528
$451K ﹤0.01%
29,334
+9,218
1529
$450K ﹤0.01%
91,191
+17,689
1530
$447K ﹤0.01%
9,474
1531
$446K ﹤0.01%
9,916
1532
$445K ﹤0.01%
2,740
1533
$445K ﹤0.01%
104,924
+7,115
1534
$445K ﹤0.01%
12,463
+2,729
1535
$444K ﹤0.01%
14,529
+210
1536
$444K ﹤0.01%
5,058
+1,675
1537
$443K ﹤0.01%
18,764
-308
1538
$443K ﹤0.01%
6,008
1539
$442K ﹤0.01%
9,291
+652
1540
$442K ﹤0.01%
7,237
1541
$441K ﹤0.01%
7,809
1542
$441K ﹤0.01%
98,584
+27,275
1543
$439K ﹤0.01%
13,176
+2,414
1544
$438K ﹤0.01%
31,117
1545
$438K ﹤0.01%
2,877
1546
$437K ﹤0.01%
38,103
+13,593
1547
$437K ﹤0.01%
22,832
+1,881
1548
$436K ﹤0.01%
9,327
+1,131
1549
$436K ﹤0.01%
4,700
1550
$436K ﹤0.01%
24,773
+1,619
60 61
62
63 64