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
701
$3.22M 0.01%
37,236
-830
702
$3.22M 0.01%
14,265
+1,464
703
$3.19M 0.01%
40,667
+5,855
704
$3.18M 0.01%
42,400
-182
705
$3.16M 0.01%
31,911
-2,073
706
$3.15M 0.01%
112,578
+17,084
707
$3.14M 0.01%
7,775
+761
708
$3.12M 0.01%
65,629
+4,831
709
$3.1M 0.01%
6,804
+788
710
$3.08M 0.01%
17,081
+2,238
711
$3.07M 0.01%
22,674
+2,123
712
$3.06M 0.01%
99,850
+39,064
713
$3.05M 0.01%
65,911
+659
714
$3.02M 0.01%
19,461
+1,657
715
$3.01M 0.01%
116,834
+19,413
716
$3M 0.01%
43,476
+6,755
717
$3M 0.01%
1,407,949
+604,068
718
$3M 0.01%
44,153
+14,096
719
$2.99M 0.01%
35,327
+6,885
720
$2.99M 0.01%
36,237
+8,032
721
$2.96M 0.01%
79,034
+23,426
722
$2.96M 0.01%
33,103
+4,133
723
$2.95M 0.01%
19,559
-48
724
$2.92M 0.01%
147,182
+47,198
725
$2.92M 0.01%
146,348
+52,275
27 28
29
30 31