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
976
$1.54M ﹤0.01%
56,864
+10,473
977
$1.54M ﹤0.01%
6,222
+237
978
$1.53M ﹤0.01%
88,355
-10,004
979
$1.53M ﹤0.01%
60,199
+1,509
980
$1.53M ﹤0.01%
3,883
+426
981
$1.53M ﹤0.01%
15,797
+2,871
982
$1.53M ﹤0.01%
297,574
+28,163
983
$1.52M ﹤0.01%
128,298
+42,130
984
$1.51M ﹤0.01%
27,806
+4,474
985
$1.51M ﹤0.01%
+65,167
986
$1.5M ﹤0.01%
521,481
+50,000
987
$1.5M ﹤0.01%
30,374
+869
988
$1.5M ﹤0.01%
101,229
+16,363
989
$1.5M ﹤0.01%
17,925
-5,710
990
$1.49M ﹤0.01%
10,998
+1,652
991
$1.49M ﹤0.01%
30,351
+9,122
992
$1.49M ﹤0.01%
98,584
+5,155
993
$1.48M ﹤0.01%
15,449
+827
994
$1.48M ﹤0.01%
10,488
+368
995
$1.48M ﹤0.01%
19,786
+359
996
$1.47M ﹤0.01%
13,940
-10,253
997
$1.47M ﹤0.01%
48,872
+19,967
998
$1.47M ﹤0.01%
15,692
+1,788
999
$1.47M ﹤0.01%
10,924
1000
$1.47M ﹤0.01%
29,173
+3,117
38 39
40
41 42