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
401
$11.9M 0.03%
206,858
+18,581
402
$11.9M 0.03%
316,557
-101,392
403
$11.9M 0.03%
102,517
+5,169
404
$11.8M 0.03%
105,320
-8,479
405
$11.8M 0.03%
3,682
+71
406
$11.8M 0.03%
63,014
-11,051
407
$11.7M 0.03%
31,649
+1,261
408
$11.7M 0.03%
277,675
-12,265
409
$11.6M 0.03%
245,926
+109,993
410
$11.5M 0.03%
32,464
+3,341
411
$11.4M 0.03%
702,797
-141,669
412
$11.4M 0.03%
95,047
-116,808
413
$11.3M 0.03%
234,563
-9,993
414
$11.3M 0.03%
658,333
-89,655
415
$11.3M 0.03%
54,929
-8,948
416
$11.2M 0.03%
259,016
-97,221
417
$11.2M 0.03%
38,719
+7,200
418
$11.2M 0.03%
33,614
+889
419
$11.2M 0.03%
137,194
+19,087
420
$11.2M 0.03%
95,786
-24,770
421
$11.1M 0.03%
362,094
-283,656
422
$11.1M 0.03%
196,909
-22,210
423
$11M 0.03%
83,184
+267
424
$10.9M 0.03%
93,832
+19,181
425
$10.9M 0.03%
92,450
+2,961
15 16
17
18 19