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
1726
$332K ﹤0.01%
9,709
1727
$331K ﹤0.01%
4,893
1728
$331K ﹤0.01%
17,204
+1,354
1729
$330K ﹤0.01%
9,354
-21
1730
$330K ﹤0.01%
8,360
-1,778
1731
$329K ﹤0.01%
20,007
+4,354
1732
$328K ﹤0.01%
50,301
+8,286
1733
$328K ﹤0.01%
6,608
+1,830
1734
$328K ﹤0.01%
10,674
+2,664
1735
$327K ﹤0.01%
130,665
+9,156
1736
$326K ﹤0.01%
66,227
-232
1737
$326K ﹤0.01%
8,063
+439
1738
$323K ﹤0.01%
6,222
-34
1739
$323K ﹤0.01%
462
1740
$323K ﹤0.01%
9,206
+836
1741
$322K ﹤0.01%
10,741
+1,725
1742
$322K ﹤0.01%
7,076
-1,106
1743
$321K ﹤0.01%
5,954
-611
1744
$321K ﹤0.01%
14,625
1745
$320K ﹤0.01%
9,441
1746
$320K ﹤0.01%
23,734
+7,203
1747
$320K ﹤0.01%
88,758
1748
$319K ﹤0.01%
21,744
1749
$318K ﹤0.01%
1,976
1750
$318K ﹤0.01%
6,420
+526
68 69
70
71 72