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
1651
$376K ﹤0.01%
4,628
-1,199
1652
$374K ﹤0.01%
27,012
+7,158
1653
$374K ﹤0.01%
9,109
-9
1654
$374K ﹤0.01%
49,863
+14,060
1655
$373K ﹤0.01%
101,644
-28
1656
$373K ﹤0.01%
50,004
1657
$372K ﹤0.01%
27,124
+2,154
1658
$372K ﹤0.01%
18,060
+4,654
1659
$371K ﹤0.01%
98,843
1660
$371K ﹤0.01%
12,109
+1,828
1661
$371K ﹤0.01%
15,770
-25
1662
$370K ﹤0.01%
41,282
-241
1663
$370K ﹤0.01%
4,789
-933
1664
$369K ﹤0.01%
50,879
1665
$369K ﹤0.01%
15,504
+2,703
1666
$369K ﹤0.01%
6,184
1667
$369K ﹤0.01%
37,118
+31,022
1668
$368K ﹤0.01%
360
+125
1669
$368K ﹤0.01%
17,092
+3,995
1670
$367K ﹤0.01%
8,754
+594
1671
$367K ﹤0.01%
3,457
1672
$367K ﹤0.01%
14,817
1673
$366K ﹤0.01%
79,107
1674
$366K ﹤0.01%
10,140
+1,187
1675
$365K ﹤0.01%
9,338
+1,030
65 66
67
68 69