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
776
$2.42M 0.01%
35,777
+2,965
777
$2.42M 0.01%
77,213
+5,719
778
$2.41M 0.01%
4,812
+480
779
$2.41M 0.01%
102,145
+3,862
780
$2.41M 0.01%
64,487
+9,772
781
$2.4M 0.01%
13,847
+2,033
782
$2.4M 0.01%
24,113
+2,481
783
$2.39M 0.01%
29,199
+7,888
784
$2.38M 0.01%
10,286
+1,495
785
$2.37M 0.01%
165,087
-25,065
786
$2.37M 0.01%
14,486
+9,189
787
$2.36M 0.01%
65,686
+10,100
788
$2.33M 0.01%
20,385
+4,021
789
$2.31M 0.01%
5,615
+311
790
$2.31M 0.01%
11,598
+3,677
791
$2.3M 0.01%
29,001
+4,563
792
$2.3M 0.01%
24,938
+2,285
793
$2.3M 0.01%
12,692
+1,650
794
$2.3M 0.01%
6,818
+738
795
$2.29M 0.01%
28,016
-9,162
796
$2.29M 0.01%
36,990
+7,665
797
$2.29M 0.01%
17,131
+5,265
798
$2.28M 0.01%
97,931
+12,525
799
$2.28M 0.01%
52,091
+1,672
800
$2.28M 0.01%
62,881
+1,180
30 31
32
33 34