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
2176
$137K ﹤0.01%
7,218
+1,803
2177
$137K ﹤0.01%
47,052
-24,617
2178
$137K ﹤0.01%
2,105
-3,360
2179
$137K ﹤0.01%
1,928
2180
$136K ﹤0.01%
2,117
2181
$136K ﹤0.01%
16,511
2182
$135K ﹤0.01%
6,141
2183
$135K ﹤0.01%
21,845
2184
$135K ﹤0.01%
19,329
2185
$134K ﹤0.01%
+15,558
2186
$134K ﹤0.01%
10,733
2187
$134K ﹤0.01%
7,521
+3,303
2188
$133K ﹤0.01%
15,341
-972
2189
$133K ﹤0.01%
20,572
2190
$132K ﹤0.01%
15,848
2191
$132K ﹤0.01%
5,741
2192
$131K ﹤0.01%
14,520
2193
$131K ﹤0.01%
5,595
2194
$131K ﹤0.01%
15,186
2195
$131K ﹤0.01%
10,381
2196
$131K ﹤0.01%
+18,147
2197
$131K ﹤0.01%
6,917
+3,804
2198
$130K ﹤0.01%
33,234
-4,777
2199
$130K ﹤0.01%
4,390
2200
$130K ﹤0.01%
4,214
86 87
88
89 90