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
451
$9.2M 0.03%
990,989
-272,462
452
$9.14M 0.03%
106,209
+34,051
453
$9.1M 0.03%
168,880
-107,458
454
$9.06M 0.03%
27,738
+524
455
$9.03M 0.03%
166,209
+23,393
456
$9.02M 0.03%
331,627
-64,145
457
$9.01M 0.03%
83,689
+1,360
458
$8.98M 0.03%
166,761
-64,449
459
$8.95M 0.03%
99,152
+3,970
460
$8.92M 0.03%
117,766
+72,157
461
$8.9M 0.03%
117,407
+11,647
462
$8.78M 0.03%
395,449
-1,786
463
$8.74M 0.02%
181,416
+51,662
464
$8.74M 0.02%
113,725
-82,720
465
$8.7M 0.02%
57,682
-56,321
466
$8.68M 0.02%
471,036
+291,387
467
$8.66M 0.02%
874,759
+124,669
468
$8.65M 0.02%
40,547
+14,771
469
$8.6M 0.02%
92,716
+3,924
470
$8.55M 0.02%
169,251
-12,801
471
$8.49M 0.02%
43,514
-10,479
472
$8.46M 0.02%
23,340
-12,517
473
$8.44M 0.02%
59,018
-263,678
474
$8.38M 0.02%
92,362
-169,694
475
$8.36M 0.02%
61,260
+360
17 18
19
20 21