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
1776
$302K ﹤0.01%
28,105
1777
$302K ﹤0.01%
8,519
1778
$302K ﹤0.01%
30,451
1779
$301K ﹤0.01%
16,475
+4,233
1780
$301K ﹤0.01%
30,738
1781
$300K ﹤0.01%
4,270
+545
1782
$300K ﹤0.01%
8,308
1783
$300K ﹤0.01%
28,782
1784
$298K ﹤0.01%
17,940
-2,000
1785
$296K ﹤0.01%
12,963
1786
$296K ﹤0.01%
22,725
1787
$296K ﹤0.01%
7,144
+626
1788
$296K ﹤0.01%
24,994
-633
1789
$295K ﹤0.01%
2,942
+785
1790
$294K ﹤0.01%
13,719
-15,484
1791
$294K ﹤0.01%
16,615
+1,280
1792
$293K ﹤0.01%
12,929
1793
$293K ﹤0.01%
14,865
1794
$293K ﹤0.01%
47,359
1795
$292K ﹤0.01%
27,661
1796
$292K ﹤0.01%
8,540
+805
1797
$292K ﹤0.01%
17,566
1798
$292K ﹤0.01%
7,338
1799
$292K ﹤0.01%
34,468
+16,606
1800
$292K ﹤0.01%
1,931