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
176
$30M 0.1%
441,477
+55,128
177
$30M 0.1%
59,336
+917
178
$30M 0.1%
334,581
+217,617
179
$29.9M 0.1%
78,125
+13,785
180
$29.9M 0.1%
202,008
+27,099
181
$29.7M 0.1%
561,990
+16,163
182
$29.5M 0.1%
102,684
+2,567
183
$29.5M 0.1%
446,011
+33,565
184
$29.3M 0.1%
909,847
+261,709
185
$28.8M 0.09%
611,393
-142,097
186
$28.7M 0.09%
67,245
+8,419
187
$28.7M 0.09%
134,222
+11,515
188
$28.6M 0.09%
181,102
+54,448
189
$28.5M 0.09%
95,173
+3,649
190
$28.4M 0.09%
119,646
+13,328
191
$28.1M 0.09%
377,287
-56,963
192
$28M 0.09%
173,418
+93,390
193
$27.8M 0.09%
276,911
-7,010
194
$27.5M 0.09%
253,458
-204,074
195
$27.3M 0.09%
230,971
-10,083
196
$27M 0.09%
149,569
+90,480
197
$26.9M 0.09%
590,368
+266,950
198
$26.8M 0.09%
136,508
+10,571
199
$26.8M 0.09%
639,338
+132,340
200
$26.3M 0.09%
209,127
+241
6 7
8
9 10