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
1851
$268K ﹤0.01%
100,450
+50,187
1852
$268K ﹤0.01%
10,062
+2,363
1853
$268K ﹤0.01%
10,430
1854
$267K ﹤0.01%
20,534
1855
$266K ﹤0.01%
21,141
+7,280
1856
$266K ﹤0.01%
17,422
+4,145
1857
$265K ﹤0.01%
11,872
+96
1858
$264K ﹤0.01%
+114,608
1859
$261K ﹤0.01%
5,418
1860
$261K ﹤0.01%
5,092
1861
$260K ﹤0.01%
1,436
1862
$260K ﹤0.01%
11,100
1863
$259K ﹤0.01%
16,689
1864
$257K ﹤0.01%
2,696
1865
$256K ﹤0.01%
15,948
+4,414
1866
$256K ﹤0.01%
21,410
-5,452
1867
$255K ﹤0.01%
15,242
+4,598
1868
$255K ﹤0.01%
5,340
-2,173
1869
$255K ﹤0.01%
6,518
-1,285
1870
$255K ﹤0.01%
4,997
+503
1871
$254K ﹤0.01%
3,093
-2,660
1872
$254K ﹤0.01%
19,598
+298
1873
$252K ﹤0.01%
15,167
1874
$252K ﹤0.01%
10,736
1875
$251K ﹤0.01%
11,487