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
2401
$76.7K ﹤0.01%
2,391
2402
$76.6K ﹤0.01%
10,339
2403
$76.5K ﹤0.01%
5,277
2404
$75.8K ﹤0.01%
12,808
2405
$75.3K ﹤0.01%
3,324
+1,350
2406
$75.1K ﹤0.01%
12,216
2407
$74.7K ﹤0.01%
16,982
2408
$74.3K ﹤0.01%
5,581
+1,988
2409
$74.2K ﹤0.01%
2,457
+80
2410
$74K ﹤0.01%
10,091
-10,091
2411
$73.8K ﹤0.01%
+3,702
2412
$73.4K ﹤0.01%
6,370
2413
$73.3K ﹤0.01%
7,024
+6,994
2414
$73.1K ﹤0.01%
8,197
2415
$73K ﹤0.01%
3,179
2416
$72.9K ﹤0.01%
20,373
+3,789
2417
$72.3K ﹤0.01%
5,611
-3,475
2418
$72.2K ﹤0.01%
846
+620
2419
$72K ﹤0.01%
2,875
-21
2420
$71.4K ﹤0.01%
23,865
2421
$71.2K ﹤0.01%
50,510
2422
$71.1K ﹤0.01%
5,667
-15,516
2423
$70.8K ﹤0.01%
4,435
2424
$70.3K ﹤0.01%
1,615
2425
$70.1K ﹤0.01%
4,580
95 96
97
98 99