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
2076
$165K ﹤0.01%
12,190
-5,683
2077
$165K ﹤0.01%
7,690
2078
$165K ﹤0.01%
4,407
-1,089
2079
$165K ﹤0.01%
14,781
2080
$164K ﹤0.01%
1,957
2081
$164K ﹤0.01%
25,198
+5,514
2082
$164K ﹤0.01%
28,634
2083
$163K ﹤0.01%
1,773
2084
$163K ﹤0.01%
29,858
+5,090
2085
$163K ﹤0.01%
15,222
2086
$162K ﹤0.01%
8,891
2087
$162K ﹤0.01%
14,994
-4,991
2088
$162K ﹤0.01%
19,051
+5,976
2089
$160K ﹤0.01%
10,699
+1,848
2090
$160K ﹤0.01%
462
2091
$160K ﹤0.01%
31,353
2092
$160K ﹤0.01%
18,934
2093
$159K ﹤0.01%
14,228
2094
$159K ﹤0.01%
17,472
-11,866
2095
$159K ﹤0.01%
9,763
+5,379
2096
$158K ﹤0.01%
13,275
+1,969
2097
$158K ﹤0.01%
7,025
2098
$156K ﹤0.01%
13,039
+10,421
2099
$156K ﹤0.01%
+9,392
2100
$156K ﹤0.01%
4,585