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
1576
$420K ﹤0.01%
12,956
+861
1577
$419K ﹤0.01%
12,638
-16
1578
$419K ﹤0.01%
50,507
1579
$419K ﹤0.01%
5,199
1580
$418K ﹤0.01%
14,161
-7
1581
$418K ﹤0.01%
25,506
+1,718
1582
$417K ﹤0.01%
1,365
1583
$417K ﹤0.01%
54,883
-205
1584
$417K ﹤0.01%
58,799
-448
1585
$416K ﹤0.01%
8,115
+2,175
1586
$415K ﹤0.01%
10,207
+20
1587
$415K ﹤0.01%
30,823
+2,487
1588
$414K ﹤0.01%
11,292
+1,283
1589
$413K ﹤0.01%
23,742
+1,653
1590
$412K ﹤0.01%
25,581
+2,373
1591
$411K ﹤0.01%
20,428
-3
1592
$411K ﹤0.01%
33,848
+2,314
1593
$409K ﹤0.01%
35,394
+9,942
1594
$406K ﹤0.01%
10,341
+715
1595
$406K ﹤0.01%
20,967
1596
$406K ﹤0.01%
11,676
+3,013
1597
$405K ﹤0.01%
32,828
+3,758
1598
$405K ﹤0.01%
12,586
+1,272
1599
$405K ﹤0.01%
14,364
-1,677
1600
$404K ﹤0.01%
70,992
+16,261
62 63
64
65 66