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
426
$10.7M 0.03%
57,455
-6,331
427
$10.6M 0.03%
17,399
+5,975
428
$10.6M 0.03%
75,937
-23,418
429
$10.6M 0.03%
45,028
+49
430
$10.5M 0.03%
475,606
+22,355
431
$10.4M 0.03%
99,074
-9,306
432
$10.1M 0.03%
65,326
+2,424
433
$10.1M 0.03%
125,149
-1,989
434
$10.1M 0.03%
48,127
-8,591
435
$10M 0.03%
88,085
+2,477
436
$9.97M 0.03%
46,665
+10,206
437
$9.94M 0.03%
266,908
+34,932
438
$9.93M 0.03%
65,646
+4,111
439
$9.88M 0.03%
50,053
+4,048
440
$9.88M 0.03%
93,578
-156,780
441
$9.88M 0.03%
71,665
+5,986
442
$9.85M 0.03%
52,934
-3,768
443
$9.82M 0.03%
244,615
+11,009
444
$9.63M 0.03%
331,899
+207,917
445
$9.59M 0.03%
36,732
-587
446
$9.56M 0.03%
292,364
+174,530
447
$9.54M 0.03%
56,346
+5,079
448
$9.48M 0.03%
145,493
+7,704
449
$9.31M 0.03%
90,862
+2,513
450
$9.27M 0.03%
252,198
-86,887
16 17
18
19 20