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
526
$6.47M 0.02%
15,402
-162
527
$6.45M 0.02%
168,108
528
$6.45M 0.02%
34,313
+877
529
$6.31M 0.02%
35,644
+630
530
$6.24M 0.02%
21,360
-4,388
531
$6.23M 0.02%
13,151
+247
532
$6.2M 0.02%
88,616
+67,302
533
$6.19M 0.02%
39,460
+827
534
$6.18M 0.02%
33,188
+4,705
535
$6.18M 0.02%
137,034
+10,840
536
$6.18M 0.02%
169,429
+51,617
537
$6.16M 0.02%
22,781
+11,112
538
$6.11M 0.02%
21,425
+338
539
$6.09M 0.02%
53,585
+8,130
540
$6.08M 0.02%
199,524
+46,374
541
$6.07M 0.02%
218,145
+60,567
542
$6.07M 0.02%
66,424
+3,837
543
$6.05M 0.02%
186,471
+24,421
544
$6.04M 0.02%
28,981
+1,916
545
$6.03M 0.02%
165,942
-28,197
546
$6.03M 0.02%
1,276,503
+347,202
547
$6M 0.02%
66,504
-3,029
548
$6M 0.02%
36,597
+405
549
$5.97M 0.02%
20,505
+777
550
$5.95M 0.02%
69,711
+581
20 21
22
23 24