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
926
$1.7M ﹤0.01%
50,764
+7,388
927
$1.69M ﹤0.01%
25,133
928
$1.69M ﹤0.01%
15,396
-2,047
929
$1.68M ﹤0.01%
16,540
+1,935
930
$1.68M ﹤0.01%
16,091
+1,784
931
$1.67M ﹤0.01%
12,657
-365
932
$1.67M ﹤0.01%
+63,909
933
$1.67M ﹤0.01%
48,225
+7,312
934
$1.67M ﹤0.01%
40,010
+11,994
935
$1.67M ﹤0.01%
14,576
+2,686
936
$1.66M ﹤0.01%
57,800
+5,961
937
$1.66M ﹤0.01%
14,712
+4,242
938
$1.65M ﹤0.01%
25,136
+1,983
939
$1.65M ﹤0.01%
30,879
+7,351
940
$1.65M ﹤0.01%
21,426
+4,608
941
$1.63M ﹤0.01%
980,067
+134,991
942
$1.63M ﹤0.01%
13,652
+1,345
943
$1.63M ﹤0.01%
155,452
+48,948
944
$1.63M ﹤0.01%
137,210
+46,200
945
$1.62M ﹤0.01%
127,834
+46,652
946
$1.62M ﹤0.01%
174,340
+141,513
947
$1.62M ﹤0.01%
6,185
+2,627
948
$1.62M ﹤0.01%
23,321
+7,865
949
$1.61M ﹤0.01%
74,238
+6,091
950
$1.61M ﹤0.01%
10,883
+2,203
36 37
38
39 40