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
876
$1.89M 0.01%
21,885
+2,326
877
$1.89M 0.01%
68,572
-111,711
878
$1.89M 0.01%
16,916
-182
879
$1.88M 0.01%
30,672
+5,307
880
$1.88M 0.01%
12,667
+1,754
881
$1.87M 0.01%
42,285
+12,190
882
$1.87M 0.01%
27,791
+2,236
883
$1.87M 0.01%
62,130
+3,280
884
$1.86M 0.01%
54,448
+8,761
885
$1.86M 0.01%
65,637
+947
886
$1.85M 0.01%
14,670
+4,460
887
$1.85M 0.01%
20,843
+2,224
888
$1.85M 0.01%
19,636
+3,804
889
$1.85M 0.01%
+42,993
890
$1.85M 0.01%
44,558
+14,300
891
$1.85M 0.01%
16,564
+381
892
$1.84M 0.01%
85,483
+34,017
893
$1.83M 0.01%
22,228
+3,258
894
$1.82M 0.01%
+9,044
895
$1.82M 0.01%
+19,977
896
$1.82M 0.01%
32,479
+4,653
897
$1.81M 0.01%
71,297
+15,763
898
$1.81M 0.01%
56,900
+2,389
899
$1.8M 0.01%
3,406
+914
900
$1.8M 0.01%
27,840
+2,075
34 35
36
37 38