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
576
$5.27M 0.02%
146,242
-4,635
577
$5.26M 0.02%
42,759
+1,259
578
$5.25M 0.02%
496,813
+60,824
579
$5.25M 0.02%
642
-12
580
$5.22M 0.01%
137,526
-3,119
581
$5.21M 0.01%
78,132
+6,572
582
$5.19M 0.01%
140,443
+3,655
583
$5.15M 0.01%
59,727
-1,997
584
$5.15M 0.01%
85,071
-26,330
585
$5.12M 0.01%
115,956
+22,956
586
$5.1M 0.01%
25,038
-2,910
587
$5.09M 0.01%
448,674
-8,232
588
$5.06M 0.01%
45,360
+7,555
589
$5.05M 0.01%
91,692
+1,708
590
$5.03M 0.01%
120,526
+11,872
591
$5.03M 0.01%
31,309
-2,254
592
$5.03M 0.01%
62,762
+25,561
593
$4.94M 0.01%
15,077
+409
594
$4.93M 0.01%
56,032
-3,794
595
$4.91M 0.01%
118,265
+610
596
$4.87M 0.01%
248,143
-22,034
597
$4.86M 0.01%
44,405
-95
598
$4.85M 0.01%
96,655
+24,814
599
$4.84M 0.01%
30,177
+10,027
600
$4.84M 0.01%
121,655
+12,084
22 23
24
25 26