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
2501
$43.4K ﹤0.01%
386
2502
$41.7K ﹤0.01%
13,494
-332
2503
$40.7K ﹤0.01%
18,603
-21,841
2504
$39.4K ﹤0.01%
1,663
-433
2505
$38.9K ﹤0.01%
11,539
-13,499
2506
$38.7K ﹤0.01%
9,296
2507
$37.9K ﹤0.01%
+586
2508
$37.8K ﹤0.01%
5,890
2509
$37.8K ﹤0.01%
603
-177
2510
$37K ﹤0.01%
2,096
-280
2511
$36.3K ﹤0.01%
3,700
2512
$36K ﹤0.01%
2,722
-138
2513
$33.6K ﹤0.01%
977
-1,270
2514
$33.3K ﹤0.01%
8,181
-65,327
2515
$31.7K ﹤0.01%
2,753
+872
2516
$31K ﹤0.01%
5,558
-154
2517
$30.9K ﹤0.01%
1,252
-1,862
2518
$30.4K ﹤0.01%
1,813
-386
2519
$30K ﹤0.01%
2,993
-30
2520
$29.1K ﹤0.01%
16,823
2521
$26.6K ﹤0.01%
664
-773
2522
$26K ﹤0.01%
3,324
2523
$25.1K ﹤0.01%
2,339
-491
2524
$24.1K ﹤0.01%
7,727
-742
2525
$22.1K ﹤0.01%
+25,778
99 100
101
102 103