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
1826
$280K ﹤0.01%
43,848
1827
$280K ﹤0.01%
12,201
+1,205
1828
$279K ﹤0.01%
5,918
+1,821
1829
$278K ﹤0.01%
62,078
-8,802
1830
$278K ﹤0.01%
2,754
-43
1831
$278K ﹤0.01%
27,966
-27,966
1832
$277K ﹤0.01%
8,027
1833
$277K ﹤0.01%
23,714
-54
1834
$274K ﹤0.01%
7,019
-2,998
1835
$274K ﹤0.01%
66,472
1836
$273K ﹤0.01%
41,831
+4,016
1837
$272K ﹤0.01%
7,527
+1,737
1838
$272K ﹤0.01%
9,411
1839
$271K ﹤0.01%
8,551
+2,821
1840
$270K ﹤0.01%
12,757
1841
$270K ﹤0.01%
11,858
+3,789
1842
$270K ﹤0.01%
9,190
+2,973
1843
$270K ﹤0.01%
8,017
1844
$270K ﹤0.01%
3,576
1845
$269K ﹤0.01%
5,004
1846
$269K ﹤0.01%
79,619
+19,034
1847
$269K ﹤0.01%
14,215
-14,215
1848
$269K ﹤0.01%
10,806
+1,067
1849
$269K ﹤0.01%
8,542
1850
$268K ﹤0.01%
19,367
72 73
74
75 76