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
376
$13.2M 0.04%
47,827
-22,840
377
$13.2M 0.04%
98,158
-19,801
378
$13.1M 0.04%
198,756
+101,794
379
$13.1M 0.04%
167,090
+10,386
380
$13M 0.04%
299,351
+59,725
381
$12.9M 0.04%
180,140
+2,578
382
$12.8M 0.04%
303,561
-30,818
383
$12.8M 0.04%
189,928
+5,128
384
$12.8M 0.04%
54,406
-164
385
$12.6M 0.04%
620,925
-217,608
386
$12.6M 0.04%
59,708
+2,705
387
$12.5M 0.04%
168,526
+26,220
388
$12.5M 0.04%
57,979
+8,568
389
$12.4M 0.04%
498,980
+10,900
390
$12.4M 0.04%
230,364
+3,891
391
$12.4M 0.04%
268,496
+34,271
392
$12.3M 0.04%
93,777
+4,292
393
$12.2M 0.03%
332,441
-132,307
394
$12M 0.03%
97,831
+25,425
395
$12M 0.03%
152,510
+33,963
396
$12M 0.03%
46,989
+6,103
397
$12M 0.03%
154,534
+38,952
398
$11.9M 0.03%
38,086
-4,229
399
$11.9M 0.03%
128,935
+22,120
400
$11.9M 0.03%
231,214
+6,287
14 15
16
17 18