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
626
$4.42M 0.01%
105,125
+35,810
627
$4.41M 0.01%
2,556
-96
628
$4.39M 0.01%
190,192
-1,480
629
$4.39M 0.01%
12,374
+3,522
630
$4.38M 0.01%
30,464
-433
631
$4.37M 0.01%
391,555
-3,301
632
$4.37M 0.01%
17,513
+12,017
633
$4.34M 0.01%
99,107
-16,422
634
$4.33M 0.01%
30,888
-193
635
$4.28M 0.01%
69,712
-2,309
636
$4.26M 0.01%
276,890
+46,063
637
$4.26M 0.01%
341,834
+13,751
638
$4.18M 0.01%
32,313
-588
639
$4.18M 0.01%
60,394
-13,591
640
$4.18M 0.01%
9,851
+1,700
641
$4.17M 0.01%
131,532
+7,358
642
$4.15M 0.01%
36,346
+5,231
643
$4.14M 0.01%
61,317
+10,502
644
$4.12M 0.01%
100,915
+31,666
645
$4.12M 0.01%
146,210
+8,675
646
$4.09M 0.01%
307,586
-34,080
647
$4.09M 0.01%
32,370
+1,656
648
$4.06M 0.01%
111,555
+11,701
649
$4M 0.01%
68,376
+2,729
650
$3.99M 0.01%
30,553
+210
24 25
26
27 28