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
1751
$317K ﹤0.01%
15,207
+13,444
1752
$317K ﹤0.01%
6,755
1753
$317K ﹤0.01%
13,133
1754
$317K ﹤0.01%
27,302
-13,334
1755
$317K ﹤0.01%
24,532
+2,176
1756
$316K ﹤0.01%
7,998
1757
$315K ﹤0.01%
7,973
+758
1758
$315K ﹤0.01%
11,018
+31
1759
$315K ﹤0.01%
9,005
+836
1760
$314K ﹤0.01%
9,745
+959
1761
$313K ﹤0.01%
25,848
1762
$313K ﹤0.01%
7,967
-3,781
1763
$311K ﹤0.01%
4,952
+426
1764
$310K ﹤0.01%
37,953
+9,235
1765
$310K ﹤0.01%
16,094
1766
$310K ﹤0.01%
13,070
+1,277
1767
$310K ﹤0.01%
10,374
-1
1768
$309K ﹤0.01%
9,064
+9,058
1769
$306K ﹤0.01%
19,119
+2,102
1770
$305K ﹤0.01%
9,086
1771
$304K ﹤0.01%
18,520
+55
1772
$304K ﹤0.01%
55,831
+24,260
1773
$303K ﹤0.01%
6,942
1774
$303K ﹤0.01%
25,158
-9,243
1775
$303K ﹤0.01%
5,288
69 70
71
72 73