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
851
$1.97M 0.01%
12,990
+2,088
852
$1.97M 0.01%
105,952
+35,081
853
$1.96M 0.01%
13,648
+4,123
854
$1.96M 0.01%
35,057
+5,750
855
$1.96M 0.01%
22,473
-5,158
856
$1.96M 0.01%
57,170
+4,952
857
$1.95M 0.01%
38,516
+1,842
858
$1.95M 0.01%
235,275
+100,554
859
$1.94M 0.01%
26,052
+3,367
860
$1.94M 0.01%
64,651
+8,815
861
$1.93M 0.01%
18,666
+2,730
862
$1.93M 0.01%
27,972
+3,970
863
$1.92M 0.01%
18,115
+1,274
864
$1.92M 0.01%
19,846
+3,819
865
$1.92M 0.01%
36,290
-431
866
$1.91M 0.01%
21,750
+13,050
867
$1.91M 0.01%
88,941
+12,778
868
$1.9M 0.01%
4,083
+101
869
$1.9M 0.01%
10,821
+49
870
$1.9M 0.01%
31,948
+2,723
871
$1.89M 0.01%
15,542
-14
872
$1.89M 0.01%
16,793
+3,151
873
$1.89M 0.01%
54,581
+1,381
874
$1.89M 0.01%
38,901
+2,402
875
$1.89M 0.01%
10,784
+1,683
33 34
35
36 37