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
2201
$129K ﹤0.01%
7,811
2202
$129K ﹤0.01%
3,350
-888
2203
$129K ﹤0.01%
+2,867
2204
$129K ﹤0.01%
6,558
-11
2205
$128K ﹤0.01%
32,735
+5,927
2206
$128K ﹤0.01%
15,244
+2,299
2207
$128K ﹤0.01%
13,148
2208
$128K ﹤0.01%
41,899
2209
$127K ﹤0.01%
+4,716
2210
$126K ﹤0.01%
8,740
+4,065
2211
$126K ﹤0.01%
4,607
2212
$126K ﹤0.01%
2,199
2213
$126K ﹤0.01%
12,045
2214
$126K ﹤0.01%
5,532
2215
$126K ﹤0.01%
3,107
2216
$126K ﹤0.01%
9,826
+1,637
2217
$126K ﹤0.01%
3,022
2218
$126K ﹤0.01%
18,158
2219
$126K ﹤0.01%
+11,075
2220
$126K ﹤0.01%
53,942
2221
$126K ﹤0.01%
+43,050
2222
$125K ﹤0.01%
6,733
2223
$125K ﹤0.01%
9,435
+1,919
2224
$125K ﹤0.01%
4,630
+1,225
2225
$125K ﹤0.01%
16,006
87 88
89
90 91