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
1601
$403K ﹤0.01%
14,453
+1,836
1602
$403K ﹤0.01%
6,492
+1,359
1603
$403K ﹤0.01%
13,180
+989
1604
$402K ﹤0.01%
12,139
+1,732
1605
$402K ﹤0.01%
14,395
+10,163
1606
$401K ﹤0.01%
9,989
1607
$401K ﹤0.01%
8,071
+2,546
1608
$401K ﹤0.01%
4,771
1609
$400K ﹤0.01%
7,307
+1,499
1610
$399K ﹤0.01%
22,400
1611
$398K ﹤0.01%
17,768
1612
$397K ﹤0.01%
10,813
+5,394
1613
$396K ﹤0.01%
75,848
+7,074
1614
$396K ﹤0.01%
11,908
+667
1615
$395K ﹤0.01%
5,279
1616
$394K ﹤0.01%
22,996
-178
1617
$394K ﹤0.01%
5,192
-6
1618
$393K ﹤0.01%
5,433
1619
$392K ﹤0.01%
6,145
1620
$392K ﹤0.01%
2,753
-333
1621
$391K ﹤0.01%
7,923
+581
1622
$390K ﹤0.01%
25,060
1623
$390K ﹤0.01%
3,963
+353
1624
$390K ﹤0.01%
6,593
1625
$390K ﹤0.01%
23,974
-16
63 64
65
66 67