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
476
$8.36M 0.02%
112,516
-1,051
477
$8.24M 0.02%
87,642
+14,466
478
$8.23M 0.02%
68,173
+4,049
479
$8.23M 0.02%
77,023
+3,075
480
$8.2M 0.02%
156,071
+2,315
481
$8.19M 0.02%
107,060
+9,363
482
$8.14M 0.02%
106,805
-189,614
483
$8.04M 0.02%
39,117
-4,136
484
$7.95M 0.02%
377,244
-55,969
485
$7.9M 0.02%
369,808
-107,919
486
$7.89M 0.02%
115,682
-118,372
487
$7.85M 0.02%
16,338
+1,097
488
$7.81M 0.02%
43,745
+1,893
489
$7.79M 0.02%
238,890
-972,889
490
$7.72M 0.02%
172,510
-39,804
491
$7.71M 0.02%
162,145
+11,203
492
$7.65M 0.02%
166,884
-45,184
493
$7.65M 0.02%
86,259
+36,781
494
$7.61M 0.02%
143,475
+40,782
495
$7.59M 0.02%
123,288
+3,902
496
$7.57M 0.02%
160,892
-39,601
497
$7.55M 0.02%
67,460
+19,728
498
$7.53M 0.02%
113,007
+38,401
499
$7.49M 0.02%
109,846
-152,288
500
$7.46M 0.02%
184,067
-19,183
18 19
20
21 22