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
2476
$60.6K ﹤0.01%
3,811
2477
$60K ﹤0.01%
+781
2478
$58.3K ﹤0.01%
5,772
2479
$57.4K ﹤0.01%
35,196
2480
$56.1K ﹤0.01%
3,179
2481
$55.3K ﹤0.01%
5,667
2482
$54.8K ﹤0.01%
7,024
-11,910
2483
$54.7K ﹤0.01%
1,207
2484
$54.1K ﹤0.01%
9,282
2485
$53.1K ﹤0.01%
28,084
+10,354
2486
$52.6K ﹤0.01%
894
-190
2487
$52.4K ﹤0.01%
4,748
2488
$51.4K ﹤0.01%
3,325
2489
$51.2K ﹤0.01%
5,718
2490
$50.5K ﹤0.01%
7,644
2491
$50.3K ﹤0.01%
+7,221
2492
$49.9K ﹤0.01%
6,110
2493
$48.8K ﹤0.01%
2,280
-177
2494
$48.5K ﹤0.01%
8,515
+6,583
2495
$48.4K ﹤0.01%
7,038
2496
$46.3K ﹤0.01%
38,926
-6,386
2497
$46.2K ﹤0.01%
947
-222
2498
$46.2K ﹤0.01%
8,190
2499
$44.4K ﹤0.01%
2,021
2500
$44.3K ﹤0.01%
3,679
98 99
100
101 102