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
2576
$147 ﹤0.01%
275
-1,381
2577
$81 ﹤0.01%
129
-362
2578
$30 ﹤0.01%
9
-27,758
2579
$14 ﹤0.01%
3
-2,472
2580
– –
0
2581
$1 ﹤0.01%
1
2582
– –
-6,141
2583
– –
-2,096
2584
– –
-6,091
2585
– –
-171
2586
– –
-20,572
2587
– –
-10,613
2588
– –
-4,236
2589
– –
-523
2590
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-8,075
2591
– –
-11,735
2592
– –
-49,342
2593
– –
-15,403
2594
– –
-1,658
2595
– –
-8,197
2596
– –
-51,204
2597
– –
-9,342
2598
– –
-12,188
2599
– –
-101,644
2600
– –
-2,551
102 103
104
105 106