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
76
$82.9M 0.24%
410,607
+141,078
77
$80.8M 0.23%
1,150,595
+122,899
78
$80M 0.23%
1,413,649
+20,658
79
$78.2M 0.22%
788,988
+234,280
80
$76.9M 0.22%
320,995
-1,401
81
$76.6M 0.22%
133,713
-49,226
82
$74.9M 0.21%
352,656
-133,885
83
$74.8M 0.21%
1,877,294
+359,583
84
$74.4M 0.21%
787,615
-867
85
$73.2M 0.21%
606,014
-309,025
86
$72.6M 0.21%
1,425,215
-131,391
87
$71.7M 0.2%
245,085
-1,262
88
$71.7M 0.2%
430,143
+11,881
89
$68.7M 0.2%
744,046
+70,418
90
$68.7M 0.2%
544,838
+128,090
91
$67M 0.19%
65,396
+4,210
92
$66.7M 0.19%
2,515,622
+88,527
93
$64.2M 0.18%
670,156
+632,245
94
$64.1M 0.18%
279,449
-21,590
95
$64.1M 0.18%
1,753,848
+161,873
96
$63.9M 0.18%
216,241
+3,295
97
$63.9M 0.18%
362,503
+17,938
98
$63.6M 0.18%
776,244
+12,723
99
$62.9M 0.18%
209,463
+8,570
100
$62.8M 0.18%
521,398
+1,860
2 3
4
5 6