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
2376
$84.9K ﹤0.01%
8,736
2377
$84.7K ﹤0.01%
32,961
+10,638
2378
$84.4K ﹤0.01%
7,644
2379
$84.3K ﹤0.01%
26,183
+8,256
2380
$84K ﹤0.01%
10,235
-10,235
2381
$83.6K ﹤0.01%
29,452
+9,793
2382
$82.8K ﹤0.01%
5,772
2383
$82.7K ﹤0.01%
6,260
-1,414
2384
$82.7K ﹤0.01%
5,585
2385
$82.5K ﹤0.01%
4,130
2386
$82.3K ﹤0.01%
2,337
2387
$82.1K ﹤0.01%
9,342
-2,712
2388
$81.8K ﹤0.01%
24,722
-23
2389
$81.5K ﹤0.01%
1,673
2390
$81.5K ﹤0.01%
9,782
-24
2391
$81.4K ﹤0.01%
2,142
2392
$81.4K ﹤0.01%
30,585
-4,940
2393
$80.9K ﹤0.01%
21,584
-70
2394
$80.5K ﹤0.01%
17,730
-30
2395
$79.3K ﹤0.01%
18,622
2396
$79K ﹤0.01%
1,972
2397
$78.5K ﹤0.01%
5,128
2398
$78K ﹤0.01%
7,100
-1,339
2399
$77.6K ﹤0.01%
5,666
2400
$76.9K ﹤0.01%
9,281
+6,787