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
2051
$174K ﹤0.01%
24,921
2052
$174K ﹤0.01%
12,724
2053
$174K ﹤0.01%
11,740
2054
$174K ﹤0.01%
20,203
+2,933
2055
$173K ﹤0.01%
4,470
-1,386
2056
$173K ﹤0.01%
348
2057
$172K ﹤0.01%
11,758
2058
$172K ﹤0.01%
3,588
2059
$171K ﹤0.01%
13,376
-1
2060
$171K ﹤0.01%
2,051
2061
$171K ﹤0.01%
7,979
2062
$170K ﹤0.01%
+1,223
2063
$170K ﹤0.01%
20,261
2064
$169K ﹤0.01%
9,018
2065
$168K ﹤0.01%
7,915
+1,099
2066
$167K ﹤0.01%
3,445
-1
2067
$167K ﹤0.01%
33,491
+14,371
2068
$167K ﹤0.01%
15,501
-5,816
2069
$166K ﹤0.01%
+13,045
2070
$166K ﹤0.01%
5,306
2071
$166K ﹤0.01%
17,285
+6,941
2072
$166K ﹤0.01%
6,109
+1,530
2073
$166K ﹤0.01%
10,436
2074
$166K ﹤0.01%
13,044
+997
2075
$165K ﹤0.01%
18,594
81 82
83
84 85