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
751
$2.63M 0.01%
26,422
+3,807
752
$2.63M 0.01%
15,782
+2,466
753
$2.62M 0.01%
74,792
+11,170
754
$2.62M 0.01%
13,962
+1,471
755
$2.61M 0.01%
16,844
+2,414
756
$2.61M 0.01%
129,725
+14,017
757
$2.6M 0.01%
21,344
+2,492
758
$2.59M 0.01%
168,472
+36,515
759
$2.57M 0.01%
31,095
+3,828
760
$2.56M 0.01%
94,757
+39,266
761
$2.56M 0.01%
18,920
+2,653
762
$2.55M 0.01%
57,458
+1,370
763
$2.53M 0.01%
45,904
+9,706
764
$2.53M 0.01%
23,453
+2,022
765
$2.52M 0.01%
10,998
-64,751
766
$2.51M 0.01%
45,800
+37,804
767
$2.5M 0.01%
231,668
+2,454
768
$2.49M 0.01%
66,800
-741
769
$2.49M 0.01%
72,916
+27,583
770
$2.49M 0.01%
73,133
+9,711
771
$2.48M 0.01%
12,576
+85
772
$2.46M 0.01%
9,063
+945
773
$2.44M 0.01%
78,841
+28,393
774
$2.43M 0.01%
33,756
-979
775
$2.43M 0.01%
6,789
+985
29 30
31
32 33