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
2551
$7.31K ﹤0.01%
339
2552
$5.93K ﹤0.01%
201
-43
2553
$5.55K ﹤0.01%
1,707
2554
$4.89K ﹤0.01%
2,079
-485
2555
$3.93K ﹤0.01%
263
-23
2556
$3.89K ﹤0.01%
466
2557
$2.32K ﹤0.01%
2,127
2558
$1.82K ﹤0.01%
118
2559
$1.32K ﹤0.01%
+100
2560
$1.17K ﹤0.01%
967
-7,944
2561
$1.17K ﹤0.01%
202
-3,004
2562
$850 ﹤0.01%
15
2563
$812 ﹤0.01%
24
2564
$618 ﹤0.01%
103
-274
2565
$593 ﹤0.01%
192
2566
$571 ﹤0.01%
136
-1,523
2567
$568 ﹤0.01%
258
-2,087
2568
$445 ﹤0.01%
436
-5,680
2569
$396 ﹤0.01%
237
-1,007
2570
$356 ﹤0.01%
+413
2571
$343 ﹤0.01%
151
-647
2572
$286 ﹤0.01%
30
2573
$263 ﹤0.01%
69
-189
2574
$243 ﹤0.01%
11
-32
2575
$198 ﹤0.01%
16
-73
101 102
103
104 105