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
1901
$236K ﹤0.01%
22,353
1902
$236K ﹤0.01%
21,959
1903
$236K ﹤0.01%
7,380
1904
$236K ﹤0.01%
27,487
+2,817
1905
$235K ﹤0.01%
22,584
1906
$235K ﹤0.01%
4,414
1907
$234K ﹤0.01%
10,666
1908
$234K ﹤0.01%
10,160
-24
1909
$234K ﹤0.01%
14,177
+1,755
1910
$234K ﹤0.01%
38,396
-8,759
1911
$234K ﹤0.01%
12,491
1912
$233K ﹤0.01%
33,623
1913
$232K ﹤0.01%
10,173
1914
$232K ﹤0.01%
9,508
1915
$230K ﹤0.01%
46,228
+5,902
1916
$229K ﹤0.01%
28,023
-79
1917
$228K ﹤0.01%
10,831
+4,099
1918
$227K ﹤0.01%
37,193
+14,021
1919
$226K ﹤0.01%
2,590
1920
$225K ﹤0.01%
8,308
-1,775
1921
$225K ﹤0.01%
64,210
+8,441
1922
$223K ﹤0.01%
7,090
1923
$223K ﹤0.01%
43,935
1924
$223K ﹤0.01%
9,042
1925
$222K ﹤0.01%
505
75 76
77
78 79