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
951
$1.61M ﹤0.01%
9,706
+1,892
952
$1.61M ﹤0.01%
13,847
+2,071
953
$1.61M ﹤0.01%
15,171
+2,198
954
$1.59M ﹤0.01%
8,099
+1,049
955
$1.59M ﹤0.01%
23,680
+671
956
$1.59M ﹤0.01%
41,936
+576
957
$1.59M ﹤0.01%
12,072
+865
958
$1.59M ﹤0.01%
16,998
+1,706
959
$1.58M ﹤0.01%
18,871
+3,587
960
$1.58M ﹤0.01%
66,771
-3,397
961
$1.58M ﹤0.01%
19,780
+1,961
962
$1.58M ﹤0.01%
27,980
+2,426
963
$1.58M ﹤0.01%
30,243
+4,114
964
$1.58M ﹤0.01%
18,589
+4,242
965
$1.57M ﹤0.01%
15,005
+1,338
966
$1.57M ﹤0.01%
9,147
+1,157
967
$1.57M ﹤0.01%
32,872
+2,241
968
$1.57M ﹤0.01%
61,690
969
$1.57M ﹤0.01%
38,622
+11,412
970
$1.56M ﹤0.01%
248,252
+52,634
971
$1.56M ﹤0.01%
98,220
-36,152
972
$1.55M ﹤0.01%
97,960
+30,309
973
$1.55M ﹤0.01%
6,512
-713
974
$1.55M ﹤0.01%
14,164
+1,270
975
$1.54M ﹤0.01%
29,129
+4,224
37 38
39
40 41