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
726
$2.9M 0.01%
49,534
-360,700
727
$2.9M 0.01%
51,604
-1,863
728
$2.89M 0.01%
101,595
+70,185
729
$2.89M 0.01%
165,528
+34,670
730
$2.88M 0.01%
208,435
-529
731
$2.84M 0.01%
19,953
+3,572
732
$2.82M 0.01%
35,357
+3,358
733
$2.79M 0.01%
17,745
+2,857
734
$2.78M 0.01%
30,132
+3,130
735
$2.77M 0.01%
23,393
-7,741
736
$2.74M 0.01%
14,345
+6,576
737
$2.73M 0.01%
100,708
+22,678
738
$2.73M 0.01%
52,439
+13,804
739
$2.73M 0.01%
18,935
+1,130
740
$2.72M 0.01%
11,621
+607
741
$2.71M 0.01%
112,247
+39,860
742
$2.7M 0.01%
135,446
+58,695
743
$2.69M 0.01%
97,324
-3,687
744
$2.67M 0.01%
7,823
-609
745
$2.66M 0.01%
16,008
+1,512
746
$2.66M 0.01%
117,367
747
$2.66M 0.01%
35,329
+7,162
748
$2.66M 0.01%
9,585
+1,724
749
$2.65M 0.01%
153,261
+51,595
750
$2.65M 0.01%
130,424
28 29
30
31 32