Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$1.8B 5.86%
4,031,145
+227,475
2
$1.75B 5.69%
14,149,968
+443,938
3
$1.63B 5.3%
7,731,445
+425,973
4
$1.59B 5.18%
54,060,137
+5,508,422
5
$1.04B 3.4%
5,406,484
+458,777
6
$762M 2.48%
8,534,997
+360,460
7
$732M 2.38%
4,021,273
+160,189
8
$485M 1.58%
961,588
+72,046
9
$457M 1.49%
2,848,490
+285,250
10
$456M 1.48%
504,116
+13,514
11
$402M 1.31%
2,193,766
+198,822
12
$305M 0.99%
1,161,440
+17,964
13
$295M 0.96%
580,216
-19,434
14
$261M 0.85%
1,290,407
+74,368
15
$261M 0.85%
1,318,671
+62,812
16
$236M 0.77%
2,052,759
+312,774
17
$236M 0.77%
999,022
-7,737
18
$228M 0.74%
2,361,942
-6,025
19
$205M 0.67%
468,263
-24,540
20
$182M 0.59%
388,846
-45,488
21
$182M 0.59%
1,103,655
+83,483
22
$182M 0.59%
1,243,434
+108,730
23
$179M 0.58%
324,460
-51,389
24
$170M 0.55%
493,999
+19,848
25
$162M 0.53%
516,886
+239,622
1
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