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
1626
$389K ﹤0.01%
16,484
+1,084
1627
$388K ﹤0.01%
32,525
1628
$388K ﹤0.01%
9,827
+4,828
1629
$388K ﹤0.01%
28,372
1630
$387K ﹤0.01%
4,476
+1,238
1631
$386K ﹤0.01%
7,883
-2,544
1632
$386K ﹤0.01%
9,879
+1,955
1633
$385K ﹤0.01%
69,534
+4,738
1634
$385K ﹤0.01%
16,302
1635
$384K ﹤0.01%
13,427
-2,964
1636
$383K ﹤0.01%
24,210
+5,138
1637
$383K ﹤0.01%
19,706
1638
$382K ﹤0.01%
24,692
1639
$382K ﹤0.01%
43,116
+3,299
1640
$381K ﹤0.01%
3,287
-1,035
1641
$380K ﹤0.01%
3,575
1642
$379K ﹤0.01%
5,972
-2,431
1643
$379K ﹤0.01%
7,937
+1,351
1644
$379K ﹤0.01%
9,813
1645
$379K ﹤0.01%
19,581
+3,103
1646
$378K ﹤0.01%
10,138
+771
1647
$377K ﹤0.01%
5,883
-55
1648
$376K ﹤0.01%
16,995
+3,050
1649
$376K ﹤0.01%
54,718
+9,380
1650
$376K ﹤0.01%
6,811
+1,740
64 65
66
67 68