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
2526
$21.6K ﹤0.01%
108
2527
$21.4K ﹤0.01%
9,069
+1,602
2528
$19.8K ﹤0.01%
2,574
-9,354
2529
$19.5K ﹤0.01%
148
2530
$19.4K ﹤0.01%
780
+57
2531
$18.1K ﹤0.01%
455
-329
2532
$17.2K ﹤0.01%
883
2533
$17.1K ﹤0.01%
336
2534
$15.6K ﹤0.01%
113
-26
2535
$14.7K ﹤0.01%
342
-162
2536
$14.3K ﹤0.01%
2,997
-496
2537
$14.3K ﹤0.01%
1,078
-138
2538
$14K ﹤0.01%
843
2539
$13.1K ﹤0.01%
1,275
-296
2540
$12.2K ﹤0.01%
2,935
-29,800
2541
$11.9K ﹤0.01%
487
+352
2542
$11.8K ﹤0.01%
1,941
-410
2543
$9.86K ﹤0.01%
1,164
-247
2544
$9.83K ﹤0.01%
150
2545
$9.76K ﹤0.01%
377
+74
2546
$9.71K ﹤0.01%
1,305
-277
2547
$9.55K ﹤0.01%
263
2548
$8.43K ﹤0.01%
3,123
-540
2549
$8.22K ﹤0.01%
6,472
-16,978
2550
$7.7K ﹤0.01%
932
100 101
102
103 104