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
2101
$156K ﹤0.01%
8,948
+8,754
2102
$156K ﹤0.01%
5,593
2103
$156K ﹤0.01%
11,961
+2,359
2104
$155K ﹤0.01%
6,514
2105
$155K ﹤0.01%
5,149
-2,161
2106
$155K ﹤0.01%
5,691
+3,045
2107
$155K ﹤0.01%
8,883
+3,758
2108
$155K ﹤0.01%
1,675
2109
$155K ﹤0.01%
4,196
2110
$154K ﹤0.01%
44,877
+12,869
2111
$154K ﹤0.01%
3,377
-1
2112
$154K ﹤0.01%
20,619
+10,120
2113
$153K ﹤0.01%
2,642
2114
$153K ﹤0.01%
1,842
2115
$153K ﹤0.01%
5,704
-2,118
2116
$152K ﹤0.01%
4,483
+1,748
2117
$152K ﹤0.01%
2,392
-2
2118
$152K ﹤0.01%
23,075
+9,374
2119
$152K ﹤0.01%
8,979
2120
$152K ﹤0.01%
14,010
-28
2121
$152K ﹤0.01%
14,775
2122
$152K ﹤0.01%
7,271
2123
$151K ﹤0.01%
+3,609
2124
$151K ﹤0.01%
2,891
-895
2125
$151K ﹤0.01%
42,897
+42,801
83 84
85
86 87