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
2276
$111K ﹤0.01%
8,330
+1,898
2277
$111K ﹤0.01%
16,685
+6,227
2278
$110K ﹤0.01%
4,992
2279
$110K ﹤0.01%
6,571
2280
$110K ﹤0.01%
+7,507
2281
$110K ﹤0.01%
2,956
-2,740
2282
$109K ﹤0.01%
15,403
2283
$108K ﹤0.01%
3,366
2284
$108K ﹤0.01%
8,925
2285
$107K ﹤0.01%
3,280
2286
$107K ﹤0.01%
13,268
-3,898
2287
$107K ﹤0.01%
20,106
2288
$107K ﹤0.01%
5,667
2289
$107K ﹤0.01%
3,177
2290
$106K ﹤0.01%
10,044
2291
$105K ﹤0.01%
7,140
2292
$105K ﹤0.01%
2,721
2293
$105K ﹤0.01%
8,113
2294
$105K ﹤0.01%
2,649
2295
$105K ﹤0.01%
911
-419
2296
$105K ﹤0.01%
5,228
2297
$105K ﹤0.01%
11,162
+2,955
2298
$105K ﹤0.01%
12,973
2299
$104K ﹤0.01%
3,297
2300
$104K ﹤0.01%
15,038
-1,137
90 91
92
93 94