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
551
$5.94M 0.02%
102,665
+2,178
552
$5.9M 0.02%
59,245
+36,536
553
$5.87M 0.02%
41,093
+2,519
554
$5.81M 0.02%
264,876
+6,004
555
$5.8M 0.02%
65,119
-7,150
556
$5.79M 0.02%
68,716
-11,474
557
$5.79M 0.02%
56,016
-83,915
558
$5.76M 0.02%
91,322
-589
559
$5.71M 0.02%
136,367
-1,248
560
$5.7M 0.02%
25,338
+7,588
561
$5.7M 0.02%
101,462
-21,206
562
$5.68M 0.02%
80,573
+23,598
563
$5.67M 0.02%
28,724
+1,673
564
$5.65M 0.02%
139,547
-147,843
565
$5.56M 0.02%
31,716
+4,348
566
$5.51M 0.02%
79,579
+32,856
567
$5.49M 0.02%
48,555
-13,182
568
$5.45M 0.02%
26,051
+837
569
$5.4M 0.02%
139,566
+46,703
570
$5.38M 0.02%
26,015
-45,629
571
$5.37M 0.02%
232,629
+22,654
572
$5.36M 0.02%
52,511
+7,133
573
$5.35M 0.02%
64,688
-17,672
574
$5.34M 0.02%
217,115
+43,982
575
$5.28M 0.02%
20,868
+2,037
21 22
23
24 25