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
301
$19.4M 0.06%
184,413
-373
302
$19.2M 0.05%
145,908
+49,102
303
$19.1M 0.05%
261,750
+7,278
304
$19M 0.05%
414,442
-51,409
305
$18.9M 0.05%
222,810
+8,593
306
$18.8M 0.05%
177,620
+612
307
$18.8M 0.05%
40,594
-8,966
308
$18.6M 0.05%
579,036
+66,269
309
$18.4M 0.05%
91,270
-1,557
310
$18.4M 0.05%
223,020
+9,035
311
$18.1M 0.05%
167,176
+105,257
312
$18M 0.05%
78,161
-13,450
313
$18M 0.05%
229,812
+36,640
314
$17.8M 0.05%
164,353
-22,866
315
$17.7M 0.05%
290,093
-64,662
316
$17.6M 0.05%
79,692
-333
317
$17.5M 0.05%
77,116
+6,210
318
$17.4M 0.05%
192,151
+6,195
319
$17.2M 0.05%
66,762
+12,284
320
$17.2M 0.05%
84,648
-87,462
321
$17.1M 0.05%
202,870
+20,613
322
$17.1M 0.05%
190,358
+59,162
323
$17.1M 0.05%
145,223
+20,121
324
$16.9M 0.05%
112,700
-1,466
325
$16.8M 0.05%
340,604
-274,015
11 12
13
14 15