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
351
$14.7M 0.04%
239,660
+182,396
352
$14.5M 0.04%
101,800
+33,404
353
$14.5M 0.04%
42,896
+192
354
$14.4M 0.04%
44,609
-48
355
$14.4M 0.04%
401,502
+2,962
356
$14.3M 0.04%
611,760
+124,076
357
$14.3M 0.04%
318,089
+56,895
358
$14.2M 0.04%
46,244
+19,096
359
$14.1M 0.04%
442,185
+145,836
360
$14.1M 0.04%
87,768
+1,238
361
$14M 0.04%
905,142
+404,244
362
$13.9M 0.04%
175,695
+6,060
363
$13.9M 0.04%
260,565
+24,398
364
$13.8M 0.04%
504,011
-164,903
365
$13.6M 0.04%
53,738
-13,324
366
$13.6M 0.04%
72,466
+433
367
$13.6M 0.04%
80,997
+20,958
368
$13.6M 0.04%
326,749
+168,975
369
$13.6M 0.04%
264,343
+8,909
370
$13.6M 0.04%
87,966
+2,259
371
$13.5M 0.04%
145,564
+2,840
372
$13.4M 0.04%
47,236
+4,012
373
$13.4M 0.04%
139,880
-3,465
374
$13.4M 0.04%
47,884
+1,699
375
$13.2M 0.04%
31,866
-3,810
13 14
15
16 17