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
826
$2.1M 0.01%
60,680
+8,513
827
$2.1M 0.01%
9,534
+1,262
828
$2.09M 0.01%
21,147
+5,699
829
$2.07M 0.01%
21,580
-946
830
$2.06M 0.01%
36,351
+11,830
831
$2.06M 0.01%
24,639
+2,117
832
$2.05M 0.01%
27,423
+3,561
833
$2.05M 0.01%
10,588
+3,789
834
$2.05M 0.01%
13,720
-1,746
835
$2.05M 0.01%
52,784
+12,964
836
$2.04M 0.01%
11,074
+1,262
837
$2.04M 0.01%
49,431
+4,567
838
$2.03M 0.01%
20,156
+3,935
839
$2.03M 0.01%
39,548
+10,039
840
$2.02M 0.01%
6,243
+734
841
$2.02M 0.01%
35,182
+4,458
842
$2.02M 0.01%
15,520
+3,050
843
$2.01M 0.01%
37,062
+4,007
844
$2M 0.01%
45,975
-7,056
845
$2M 0.01%
33,021
-3,550
846
$1.99M 0.01%
65,058
+20,019
847
$1.99M 0.01%
13,595
+1,915
848
$1.98M 0.01%
104,951
-163,062
849
$1.98M 0.01%
73,722
+37,885
850
$1.97M 0.01%
19,853
+3,638
32 33
34
35 36