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
2301
$104K ﹤0.01%
13,684
+3,829
2302
$104K ﹤0.01%
3,608
2303
$104K ﹤0.01%
10,071
+2,987
2304
$102K ﹤0.01%
4,783
2305
$102K ﹤0.01%
3,285
-1,687
2306
$102K ﹤0.01%
18,573
2307
$102K ﹤0.01%
28,852
+5,031
2308
$102K ﹤0.01%
21,641
2309
$102K ﹤0.01%
17,387
2310
$101K ﹤0.01%
26,701
2311
$100K ﹤0.01%
15,876
+2,709
2312
$100K ﹤0.01%
9,282
2313
$100K ﹤0.01%
40,715
2314
$100K ﹤0.01%
9,490
2315
$99.7K ﹤0.01%
3,080
-751
2316
$99K ﹤0.01%
6,781
2317
$98.9K ﹤0.01%
12,457
2318
$98.1K ﹤0.01%
3,801
2319
$98.1K ﹤0.01%
13,741
+3,041
2320
$98.1K ﹤0.01%
2,659
2321
$98K ﹤0.01%
24,929
2322
$97.7K ﹤0.01%
15,286
-55
2323
$97.7K ﹤0.01%
14,688
+9,635
2324
$97.1K ﹤0.01%
7,302
2325
$97K ﹤0.01%
8,566
91 92
93
94 95