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
601
$4.84M 0.01%
63,816
+20,166
602
$4.83M 0.01%
14,260
+1,591
603
$4.81M 0.01%
27,644
+611
604
$4.81M 0.01%
10,362
+608
605
$4.79M 0.01%
30,231
+3,892
606
$4.76M 0.01%
144,240
-9,129
607
$4.71M 0.01%
116,506
+23,750
608
$4.71M 0.01%
220,059
+51,002
609
$4.67M 0.01%
2,209
+47
610
$4.65M 0.01%
22,879
+3,739
611
$4.63M 0.01%
137,022
+29,571
612
$4.62M 0.01%
51,649
+16,122
613
$4.62M 0.01%
32,056
+1,689
614
$4.59M 0.01%
492,468
+32,308
615
$4.58M 0.01%
10,531
+138
616
$4.58M 0.01%
36,041
-4,017
617
$4.55M 0.01%
11,789
+1,374
618
$4.54M 0.01%
118,280
+16,157
619
$4.51M 0.01%
266,240
+53,952
620
$4.51M 0.01%
89,324
-5,136
621
$4.48M 0.01%
175,652
+18,207
622
$4.46M 0.01%
59,418
+9,745
623
$4.45M 0.01%
23,561
+1,381
624
$4.45M 0.01%
40,389
-10,640
625
$4.44M 0.01%
23,276
-13,980
23 24
25
26 27