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
1676
$365K ﹤0.01%
8,914
+902
1677
$363K ﹤0.01%
14,462
+1,139
1678
$363K ﹤0.01%
8,172
+2,364
1679
$363K ﹤0.01%
35,463
+7,252
1680
$363K ﹤0.01%
74,176
+13,896
1681
$363K ﹤0.01%
53,935
1682
$362K ﹤0.01%
3,027
+858
1683
$362K ﹤0.01%
3,351
-931
1684
$361K ﹤0.01%
27,151
+2,316
1685
$360K ﹤0.01%
7,118
+540
1686
$360K ﹤0.01%
6,367
1687
$360K ﹤0.01%
6,257
-12
1688
$358K ﹤0.01%
9,509
1689
$357K ﹤0.01%
54,590
1690
$357K ﹤0.01%
19,548
-35,111
1691
$355K ﹤0.01%
6,554
+711
1692
$354K ﹤0.01%
7,381
1693
$353K ﹤0.01%
9,003
+6,958
1694
$353K ﹤0.01%
68,592
1695
$352K ﹤0.01%
28,642
+784
1696
$352K ﹤0.01%
13,651
-5,615
1697
$351K ﹤0.01%
10,115
+805
1698
$350K ﹤0.01%
13,083
+2,225
1699
$349K ﹤0.01%
8,868
+2,185
1700
$349K ﹤0.01%
11,610
66 67
68
69 70