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
2151
$143K ﹤0.01%
2,757
2152
$143K ﹤0.01%
36,138
2153
$143K ﹤0.01%
44,767
-291
2154
$143K ﹤0.01%
4,020
-945
2155
$142K ﹤0.01%
+25,614
2156
$142K ﹤0.01%
7,950
-5,498
2157
$142K ﹤0.01%
2,258
2158
$142K ﹤0.01%
12,113
+272
2159
$141K ﹤0.01%
6,191
2160
$141K ﹤0.01%
14,988
2161
$140K ﹤0.01%
21,514
2162
$140K ﹤0.01%
5,545
+1,034
2163
$140K ﹤0.01%
6,852
2164
$140K ﹤0.01%
15,955
2165
$140K ﹤0.01%
41,665
2166
$140K ﹤0.01%
28,855
+5,664
2167
$140K ﹤0.01%
37,439
2168
$140K ﹤0.01%
14,772
2169
$139K ﹤0.01%
7,802
2170
$139K ﹤0.01%
26,768
2171
$139K ﹤0.01%
6,343
2172
$138K ﹤0.01%
10,553
-1,269
2173
$138K ﹤0.01%
1,420
2174
$138K ﹤0.01%
10,649
+2,108
2175
$138K ﹤0.01%
16,472
85 86
87
88 89