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
1951
$215K ﹤0.01%
12,478
1952
$215K ﹤0.01%
9,882
+952
1953
$215K ﹤0.01%
8,316
-3,155
1954
$215K ﹤0.01%
17,184
+2,181
1955
$215K ﹤0.01%
7,790
1956
$215K ﹤0.01%
13,115
1957
$213K ﹤0.01%
11,306
1958
$213K ﹤0.01%
14,223
+3,105
1959
$212K ﹤0.01%
39,638
-35,910
1960
$211K ﹤0.01%
10,236
+1,186
1961
$211K ﹤0.01%
5,516
1962
$211K ﹤0.01%
9,660
-40
1963
$211K ﹤0.01%
46,669
-81
1964
$210K ﹤0.01%
12,531
1965
$210K ﹤0.01%
11,364
1966
$210K ﹤0.01%
10,818
1967
$210K ﹤0.01%
9,593
1968
$209K ﹤0.01%
37,541
-618
1969
$209K ﹤0.01%
7,925
-5
1970
$208K ﹤0.01%
15,926
1971
$208K ﹤0.01%
188,638
1972
$207K ﹤0.01%
15,364
+1,630
1973
$207K ﹤0.01%
4,610
+574
1974
$206K ﹤0.01%
+9,306
1975
$206K ﹤0.01%
10,092
+4,254
77 78
79
80 81