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
651
$3.98M 0.01%
17,090
+1,947
652
$3.97M 0.01%
67,140
-2,397
653
$3.94M 0.01%
64,074
+12,179
654
$3.93M 0.01%
17,119
-570
655
$3.92M 0.01%
31,132
-207
656
$3.91M 0.01%
303,490
+46,122
657
$3.9M 0.01%
41,578
-61,346
658
$3.89M 0.01%
59,608
+9,433
659
$3.86M 0.01%
38,955
+2,977
660
$3.85M 0.01%
29,329
+3,795
661
$3.84M 0.01%
122,757
+31,045
662
$3.79M 0.01%
30,130
+5,832
663
$3.79M 0.01%
21,289
-7,074
664
$3.77M 0.01%
63,807
+22,137
665
$3.77M 0.01%
61,913
+3,607
666
$3.77M 0.01%
40,679
+2,712
667
$3.77M 0.01%
36,091
+11,753
668
$3.73M 0.01%
9,426
+1,153
669
$3.73M 0.01%
26,110
+1,925
670
$3.73M 0.01%
11,980
+1,195
671
$3.72M 0.01%
39,303
+6,244
672
$3.71M 0.01%
117,773
-10,773
673
$3.71M 0.01%
47,702
+1,406
674
$3.7M 0.01%
117,899
-38,185
675
$3.68M 0.01%
20,353
+922
25 26
27
28 29