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
201
$26.3M 0.09%
353,782
+16,387
202
$26.1M 0.08%
657,391
+58,609
203
$25.9M 0.08%
775,243
-113,551
204
$25.8M 0.08%
444,014
+40,734
205
$25.5M 0.08%
324,261
+10,810
206
$25.5M 0.08%
260,679
+113,600
207
$25.5M 0.08%
875,299
+253,934
208
$25.4M 0.08%
712,417
+53,699
209
$25.3M 0.08%
30,735
-27,810
210
$25.2M 0.08%
143,690
+10,357
211
$25.2M 0.08%
533,304
+14,391
212
$25.1M 0.08%
155,793
+15,731
213
$24.8M 0.08%
708,889
+528,627
214
$24.8M 0.08%
239,299
+37,165
215
$24.7M 0.08%
158,671
+7,232
216
$24.6M 0.08%
76,500
+4,409
217
$24.4M 0.08%
639,798
+70,863
218
$24.3M 0.08%
531,492
+61,207
219
$24M 0.08%
1,337,518
+198,146
220
$24M 0.08%
153,039
+7,022
221
$23.8M 0.08%
118,915
+5,863
222
$23.8M 0.08%
184,136
-40,353
223
$23.7M 0.08%
120,396
-3,503
224
$23.6M 0.08%
354,550
+15,359
225
$23.4M 0.08%
102,671
+8,469
7 8
9
10 11