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
1926
$222K ﹤0.01%
5,842
1927
$222K ﹤0.01%
18,613
1928
$222K ﹤0.01%
30,130
+3,124
1929
$222K ﹤0.01%
28,354
1930
$222K ﹤0.01%
20,686
+3,158
1931
$222K ﹤0.01%
34,952
+4,115
1932
$222K ﹤0.01%
6,309
+1,130
1933
$222K ﹤0.01%
1,282
1934
$222K ﹤0.01%
38,893
+4,683
1935
$221K ﹤0.01%
5,240
+1,886
1936
$221K ﹤0.01%
16,058
-5,615
1937
$221K ﹤0.01%
13,917
+1,456
1938
$219K ﹤0.01%
24,647
+3,215
1939
$219K ﹤0.01%
32,044
+28,309
1940
$219K ﹤0.01%
10,787
1941
$219K ﹤0.01%
14,352
-4,120
1942
$218K ﹤0.01%
1,335
-81
1943
$218K ﹤0.01%
56,883
+27,315
1944
$218K ﹤0.01%
32,482
-737
1945
$218K ﹤0.01%
7,951
-5,728
1946
$218K ﹤0.01%
14,825
+1,770
1947
$217K ﹤0.01%
10,709
1948
$216K ﹤0.01%
5,851
-631
1949
$216K ﹤0.01%
25,784
+3,371
1950
$216K ﹤0.01%
6,464
-2,637
76 77
78
79 80