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
2601
– –
-23
2602
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-23,865
2603
– –
-1,496
2604
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-846
2605
– –
-6,442
2606
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-6,370
2607
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-9,490
2608
– –
-20,619
2609
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-42,009
2610
– –
-15,244
2611
– –
-1,615
2612
– –
-3,279
2613
– –
-1,598
2614
– –
-23,822
2615
– –
-3,443
2616
– –
-4,435
2617
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-3,162
2618
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-66,135
2619
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-16,685
2620
– –
-31,193
2621
– –
-3,234
2622
– –
-110,089
2623
– –
-28,989
2624
– –
-16,982
2625
– –
-25,447
102 103 104
105
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