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
2001
$192K ﹤0.01%
9,627
2002
$191K ﹤0.01%
8,980
+4,003
2003
$191K ﹤0.01%
7,848
-184
2004
$191K ﹤0.01%
61
2005
$191K ﹤0.01%
4,277
2006
$190K ﹤0.01%
6,920
2007
$190K ﹤0.01%
23,702
2008
$190K ﹤0.01%
26,673
+4,268
2009
$189K ﹤0.01%
4,113
+1,174
2010
$188K ﹤0.01%
17,919
+2,673
2011
$188K ﹤0.01%
8,208
2012
$188K ﹤0.01%
5,357
+1,425
2013
$188K ﹤0.01%
20,788
2014
$187K ﹤0.01%
2,491
2015
$186K ﹤0.01%
84,734
2016
$186K ﹤0.01%
11,221
-2
2017
$186K ﹤0.01%
52,910
2018
$186K ﹤0.01%
9,447
2019
$185K ﹤0.01%
9,132
+3,280
2020
$185K ﹤0.01%
7,249
2021
$185K ﹤0.01%
15,316
2022
$185K ﹤0.01%
2,712
+1,221
2023
$184K ﹤0.01%
17,340
-2,822
2024
$184K ﹤0.01%
4,321
2025
$184K ﹤0.01%
7,845
-1
79 80
81
82 83