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
2251
$119K ﹤0.01%
3,223
+2,262
2252
$117K ﹤0.01%
5,172
+1,197
2253
$117K ﹤0.01%
5,339
2254
$117K ﹤0.01%
20,322
+4,973
2255
$117K ﹤0.01%
8,744
2256
$117K ﹤0.01%
3,221
+746
2257
$116K ﹤0.01%
21,292
+5,083
2258
$116K ﹤0.01%
19,326
-5,892
2259
$116K ﹤0.01%
5,690
2260
$116K ﹤0.01%
37,726
+2,248
2261
$116K ﹤0.01%
26,178
2262
$116K ﹤0.01%
20,701
2263
$115K ﹤0.01%
2,719
+1,754
2264
$115K ﹤0.01%
3,201
2265
$115K ﹤0.01%
4,112
-1,431
2266
$114K ﹤0.01%
8,624
+6,728
2267
$113K ﹤0.01%
2,507
-2
2268
$113K ﹤0.01%
24,247
-76
2269
$113K ﹤0.01%
2,592
2270
$113K ﹤0.01%
1,452
-3,432
2271
$113K ﹤0.01%
4,535
2272
$113K ﹤0.01%
4,347
2273
$112K ﹤0.01%
5,190
2274
$112K ﹤0.01%
13,151
-7
2275
$111K ﹤0.01%
4,122
89 90
91
92 93