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
251
$24.7M 0.07%
116,217
+2,663
252
$24.3M 0.07%
149,662
+100,194
253
$24.1M 0.07%
332,974
+7,285
254
$24.1M 0.07%
104,406
+2,644
255
$24M 0.07%
193,096
-7,845
256
$23.8M 0.07%
401,851
+90,305
257
$23.8M 0.07%
772,375
+43,130
258
$23.7M 0.07%
1,353,801
+537,411
259
$23.5M 0.07%
399,516
+79,429
260
$23.3M 0.07%
265,592
+587
261
$23.3M 0.07%
1,153,774
+134,117
262
$23.2M 0.07%
620,068
-16,144
263
$23.2M 0.07%
95,274
+62,812
264
$23.1M 0.07%
123,360
+99,232
265
$23M 0.07%
50,615
+3,136
266
$23M 0.07%
60,023
-7,750
267
$22.8M 0.07%
196,726
+13,859
268
$22.8M 0.07%
147,482
+27,392
269
$22.8M 0.06%
1,747,607
-233,125
270
$22.6M 0.06%
327,272
+166,857
271
$22.6M 0.06%
66,492
+40,045
272
$22.3M 0.06%
214,064
+19,552
273
$22.2M 0.06%
192,248
+59,062
274
$22.1M 0.06%
116,486
+11,251
275
$22M 0.06%
144,152
+74,503
9 10
11
12 13