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
$35.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,723
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.8M
3
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
+$183M
2
+$70.5M
3
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.08%
155,953
+17,019
227
$26.7M 0.08%
244,489
+6,953
228
$26.6M 0.08%
389,472
+7,370
229
$26.5M 0.08%
54,761
-1,700
230
$26.5M 0.08%
142,885
-16,435
231
$26.3M 0.08%
194,624
-10,261
232
$26.3M 0.07%
364,776
+10,049
233
$26.3M 0.07%
159,171
+14,317
234
$26.2M 0.07%
812,683
+11,331
235
$26.2M 0.07%
459,254
-67,366
236
$26.1M 0.07%
118,708
+25,922
237
$25.9M 0.07%
329,893
-17,501
238
$25.7M 0.07%
49,353
+8,415
239
$25.5M 0.07%
931,060
-815,498
240
$25.4M 0.07%
87,634
+5,119
241
$25.4M 0.07%
252,944
-17,020
242
$25.4M 0.07%
189,924
+113,345
243
$25.3M 0.07%
249,526
+29,856
244
$25.3M 0.07%
660,451
+37,447
245
$25.3M 0.07%
399,728
-170,280
246
$25.2M 0.07%
168,338
+36,693
247
$25.1M 0.07%
1,068,997
+576,931
248
$25.1M 0.07%
296,908
+150,891
249
$25.1M 0.07%
443,529
-50,160
250
$24.9M 0.07%
95,983
+62,010
8 9
10
11 12