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
1701
$348K ﹤0.01%
4,681
+962
1702
$348K ﹤0.01%
12,900
+1,841
1703
$348K ﹤0.01%
11,280
+2,993
1704
$348K ﹤0.01%
60,993
+4,477
1705
$347K ﹤0.01%
2,653
+237
1706
$347K ﹤0.01%
8,948
-769
1707
$347K ﹤0.01%
22,493
+2,043
1708
$347K ﹤0.01%
36,029
+9,074
1709
$347K ﹤0.01%
7,846
-2,614
1710
$345K ﹤0.01%
66,144
-12
1711
$344K ﹤0.01%
27,266
+5,433
1712
$344K ﹤0.01%
14,792
+3,120
1713
$344K ﹤0.01%
9,124
-15
1714
$344K ﹤0.01%
10,402
1715
$342K ﹤0.01%
8,433
1716
$341K ﹤0.01%
12,522
1717
$341K ﹤0.01%
14,310
+1,339
1718
$341K ﹤0.01%
9,844
-19
1719
$338K ﹤0.01%
10,376
1720
$337K ﹤0.01%
2,710
1721
$336K ﹤0.01%
2,344
+693
1722
$335K ﹤0.01%
11,961
1723
$334K ﹤0.01%
5,431
+529
1724
$333K ﹤0.01%
23,201
+5,645
1725
$332K ﹤0.01%
14,832
+2,756
67 68
69
70 71