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
2326
$97K ﹤0.01%
6,896
-1,289
2327
$96.9K ﹤0.01%
+8,011
2328
$96.7K ﹤0.01%
2,340
-1,061
2329
$96.6K ﹤0.01%
17,308
2330
$96.2K ﹤0.01%
6,978
2331
$96.1K ﹤0.01%
38,440
+89
2332
$96.1K ﹤0.01%
3,341
2333
$95.9K ﹤0.01%
34,491
-7,943
2334
$95.9K ﹤0.01%
8,008
2335
$95.7K ﹤0.01%
1,906
-273
2336
$95.4K ﹤0.01%
5,999
2337
$95.4K ﹤0.01%
8,732
2338
$95.4K ﹤0.01%
11,657
2339
$95K ﹤0.01%
2,511
2340
$95K ﹤0.01%
13,886
2341
$94.9K ﹤0.01%
3,118
2342
$94.8K ﹤0.01%
2,423
2343
$94.8K ﹤0.01%
11,795
+3,218
2344
$94.8K ﹤0.01%
7,395
+2,215
2345
$94.7K ﹤0.01%
10,888
+7,953
2346
$94.3K ﹤0.01%
4,416
2347
$94K ﹤0.01%
15,778
2348
$93.7K ﹤0.01%
4,418
2349
$93.3K ﹤0.01%
413
2350
$93K ﹤0.01%
5,295