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
676
$3.67M 0.01%
97,050
+27,080
677
$3.66M 0.01%
15,534
+1,296
678
$3.65M 0.01%
144,621
+48,480
679
$3.64M 0.01%
180,197
+17,352
680
$3.6M 0.01%
74,156
+7,287
681
$3.57M 0.01%
38,833
-6,428
682
$3.54M 0.01%
21,023
+2,467
683
$3.49M 0.01%
12,959
+437
684
$3.48M 0.01%
40,302
-2,058
685
$3.48M 0.01%
10,588
+4,256
686
$3.43M 0.01%
154,650
+30,554
687
$3.43M 0.01%
29,379
-1,507
688
$3.4M 0.01%
40,192
+6,085
689
$3.38M 0.01%
46,578
+4,057
690
$3.34M 0.01%
30,179
-47,522
691
$3.34M 0.01%
13,418
+1,766
692
$3.32M 0.01%
74,875
-9,110
693
$3.31M 0.01%
45,267
+3,554
694
$3.29M 0.01%
178,170
+86,137
695
$3.28M 0.01%
38,732
+4,534
696
$3.27M 0.01%
26,578
+14,679
697
$3.26M 0.01%
47,526
+3,911
698
$3.26M 0.01%
48,765
-8,198
699
$3.25M 0.01%
177,523
-66,285
700
$3.24M 0.01%
87,162
+3,272
26 27
28
29 30