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
1551
$435K ﹤0.01%
2,996
+105
1552
$435K ﹤0.01%
30,315
+15,299
1553
$435K ﹤0.01%
157,010
+56,874
1554
$435K ﹤0.01%
8,568
1555
$434K ﹤0.01%
16,614
-22,522
1556
$434K ﹤0.01%
14,040
+4,523
1557
$433K ﹤0.01%
44,826
1558
$433K ﹤0.01%
9,919
+127
1559
$432K ﹤0.01%
11,221
+1,030
1560
$432K ﹤0.01%
47,219
+12,571
1561
$431K ﹤0.01%
16,262
1562
$430K ﹤0.01%
38,793
+4,180
1563
$430K ﹤0.01%
31,777
1564
$430K ﹤0.01%
6,956
1565
$430K ﹤0.01%
18,735
+1,445
1566
$429K ﹤0.01%
+27,924
1567
$428K ﹤0.01%
18,327
-1
1568
$428K ﹤0.01%
31,217
+2,064
1569
$427K ﹤0.01%
21,971
+3,603
1570
$427K ﹤0.01%
15,785
1571
$426K ﹤0.01%
11,807
+4,800
1572
$426K ﹤0.01%
30,707
1573
$424K ﹤0.01%
33,185
1574
$423K ﹤0.01%
60,706
+3,923
1575
$421K ﹤0.01%
14,454
+1,010
61 62
63
64 65