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
2351
$92.2K ﹤0.01%
7,467
2352
$91.9K ﹤0.01%
2,785
2353
$91.8K ﹤0.01%
7,449
2354
$91.3K ﹤0.01%
+1,919
2355
$91.2K ﹤0.01%
1,670
+1,669
2356
$90.9K ﹤0.01%
4,786
2357
$90.8K ﹤0.01%
4,711
-1,615
2358
$90.7K ﹤0.01%
3,682
2359
$90.2K ﹤0.01%
65,843
-1,131
2360
$90K ﹤0.01%
18,338
2361
$89.8K ﹤0.01%
9,955
+3,228
2362
$89.6K ﹤0.01%
2,769
-703
2363
$89.2K ﹤0.01%
21,482
+10,380
2364
$89.1K ﹤0.01%
50,330
+32,640
2365
$89K ﹤0.01%
5,399
2366
$88.5K ﹤0.01%
4,067
2367
$88.4K ﹤0.01%
8,004
-3,731
2368
$87.4K ﹤0.01%
9,217
2369
$87K ﹤0.01%
3,831
+1,100
2370
$86.8K ﹤0.01%
2,803
2371
$86.6K ﹤0.01%
25,477
+1
2372
$86.4K ﹤0.01%
+5,735
2373
$86.3K ﹤0.01%
8,030
2374
$85.6K ﹤0.01%
7,401
-7,401
2375
$85.2K ﹤0.01%
41,756