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
2126
$150K ﹤0.01%
4,294
2127
$150K ﹤0.01%
7,685
+2,259
2128
$150K ﹤0.01%
9,522
+9,512
2129
$150K ﹤0.01%
1,982
2130
$149K ﹤0.01%
15,545
2131
$149K ﹤0.01%
6,595
+2,378
2132
$149K ﹤0.01%
17,247
+3,342
2133
$148K ﹤0.01%
+4,785
2134
$148K ﹤0.01%
13,099
2135
$148K ﹤0.01%
8,197
-18
2136
$147K ﹤0.01%
+7,040
2137
$147K ﹤0.01%
4,422
2138
$147K ﹤0.01%
8,129
2139
$146K ﹤0.01%
8,628
-2,713
2140
$146K ﹤0.01%
5,841
2141
$146K ﹤0.01%
4,229
2142
$145K ﹤0.01%
17,082
-11,266
2143
$145K ﹤0.01%
14,507
2144
$145K ﹤0.01%
3,770
+2,576
2145
$145K ﹤0.01%
54,307
2146
$145K ﹤0.01%
13,320
2147
$145K ﹤0.01%
16,937
-16
2148
$145K ﹤0.01%
3,750
2149
$144K ﹤0.01%
11,680
2150
$144K ﹤0.01%
15,526
+277
84 85
86
87 88