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
801
$2.27M 0.01%
16,491
+3,292
802
$2.26M 0.01%
50,735
+6,442
803
$2.26M 0.01%
66,953
+9,855
804
$2.25M 0.01%
17,097
+1,235
805
$2.24M 0.01%
14,939
+3,983
806
$2.24M 0.01%
30,214
+776
807
$2.23M 0.01%
38,567
+7,465
808
$2.23M 0.01%
6,720
-402
809
$2.23M 0.01%
52,378
+22,857
810
$2.23M 0.01%
18,974
+2,969
811
$2.22M 0.01%
26,549
+2,804
812
$2.22M 0.01%
16,193
+3,556
813
$2.2M 0.01%
12,967
+1,717
814
$2.19M 0.01%
90,548
-11,585
815
$2.18M 0.01%
55,300
+3,019
816
$2.17M 0.01%
17,423
+3,641
817
$2.17M 0.01%
7,630
+1,027
818
$2.16M 0.01%
12,064
-1,953
819
$2.16M 0.01%
25,446
+1,307
820
$2.16M 0.01%
+15,903
821
$2.15M 0.01%
16,201
+2,774
822
$2.12M 0.01%
25,084
+2,736
823
$2.12M 0.01%
23,597
-276
824
$2.12M 0.01%
77,909
+9,970
825
$2.11M 0.01%
63,447
+3,349
31 32
33
34 35