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
501
$7.44M 0.02%
255,115
-7,282
502
$7.44M 0.02%
6,078
+89
503
$7.38M 0.02%
136,207
-11,795
504
$7.38M 0.02%
111,757
+6,841
505
$7.34M 0.02%
19,920
+8,346
506
$7.33M 0.02%
42,943
+3,481
507
$7.33M 0.02%
41,534
+3,551
508
$7.24M 0.02%
168,881
+42,871
509
$7.12M 0.02%
217,436
-320,949
510
$7.11M 0.02%
27,625
+1,764
511
$6.98M 0.02%
32,512
+7,774
512
$6.96M 0.02%
121,212
-335
513
$6.91M 0.02%
53,653
-2,855
514
$6.87M 0.02%
18,629
-23,085
515
$6.83M 0.02%
51,748
+4,595
516
$6.79M 0.02%
124,715
+31,427
517
$6.77M 0.02%
13,102
+1,555
518
$6.75M 0.02%
243,151
-47,382
519
$6.74M 0.02%
95,355
-32,228
520
$6.73M 0.02%
117,310
+121
521
$6.67M 0.02%
19,473
+581
522
$6.64M 0.02%
175,475
+60,422
523
$6.63M 0.02%
82,526
+2,114
524
$6.55M 0.02%
50,021
-1,070
525
$6.48M 0.02%
210,775
-780,998
19 20
21
22 23