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
2226
$125K ﹤0.01%
10,826
2227
$125K ﹤0.01%
2,746
-1,845
2228
$125K ﹤0.01%
19,944
2229
$124K ﹤0.01%
3,493
-3,493
2230
$124K ﹤0.01%
4,778
2231
$124K ﹤0.01%
35,812
+7,784
2232
$124K ﹤0.01%
8,391
-8,944
2233
$123K ﹤0.01%
12,498
+2,332
2234
$123K ﹤0.01%
8,919
-23
2235
$123K ﹤0.01%
16,340
2236
$123K ﹤0.01%
+9,129
2237
$123K ﹤0.01%
9,661
2238
$123K ﹤0.01%
3,334
2239
$122K ﹤0.01%
6,698
2240
$122K ﹤0.01%
53,730
-7,725
2241
$121K ﹤0.01%
5,188
2242
$121K ﹤0.01%
2,753
-1,277
2243
$121K ﹤0.01%
2,487
2244
$120K ﹤0.01%
1,462
2245
$120K ﹤0.01%
13,903
2246
$120K ﹤0.01%
4,325
2247
$120K ﹤0.01%
5,712
-18
2248
$119K ﹤0.01%
36,519
2249
$119K ﹤0.01%
2,622
2250
$119K ﹤0.01%
13,826
-51