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
1801
$291K ﹤0.01%
54,173
-5,216
1802
$290K ﹤0.01%
3,242
-421
1803
$289K ﹤0.01%
9,403
+804
1804
$289K ﹤0.01%
3,352
+644
1805
$289K ﹤0.01%
10,088
+916
1806
$288K ﹤0.01%
42,219
1807
$288K ﹤0.01%
5,308
-27
1808
$287K ﹤0.01%
6,963
1809
$286K ﹤0.01%
26,648
1810
$286K ﹤0.01%
29,774
1811
$285K ﹤0.01%
6,884
+2,158
1812
$285K ﹤0.01%
27,243
+3,664
1813
$285K ﹤0.01%
9,098
-2,122
1814
$284K ﹤0.01%
23,921
1815
$283K ﹤0.01%
21,294
+2,398
1816
$283K ﹤0.01%
5,700
-1,707
1817
$282K ﹤0.01%
19,377
-411
1818
$282K ﹤0.01%
58,690
+20,636
1819
$281K ﹤0.01%
6,413
+1,739
1820
$281K ﹤0.01%
11,626
1821
$281K ﹤0.01%
7,855
1822
$281K ﹤0.01%
17,520
1823
$281K ﹤0.01%
2,607
1824
$281K ﹤0.01%
23,013
1825
$281K ﹤0.01%
10,146
+2,374
71 72
73
74 75