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
26
$173M 0.49%
3,940,121
+173,021
27
$173M 0.49%
413,441
-53,574
28
$169M 0.48%
184,099
+9,253
29
$157M 0.45%
2,656,617
+1,555,117
30
$141M 0.4%
349,477
+29,333
31
$137M 0.39%
1,783,520
-149,113
32
$135M 0.38%
406,317
-28,662
33
$134M 0.38%
126,437
+5,162
34
$130M 0.37%
1,411,679
+563,444
35
$127M 0.36%
437,899
+95,352
36
$126M 0.36%
823,029
+48,819
37
$126M 0.36%
484,505
-126,905
38
$126M 0.36%
277,835
+18,131
39
$123M 0.35%
529,000
+384,547
40
$120M 0.34%
545,883
+186,733
41
$118M 0.34%
1,890,658
-304,191
42
$116M 0.33%
2,412,186
43
$115M 0.33%
1,292,426
+20,726
44
$115M 0.33%
221,747
-58,544
45
$115M 0.33%
258,340
+25,543
46
$109M 0.31%
640,506
+16,958
47
$108M 0.31%
184,894
+2,563
48
$108M 0.31%
171,605
+3,648
49
$108M 0.31%
646,452
+207,672
50
$107M 0.3%
455,424
+85,544
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