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
1001
$1.46M ﹤0.01%
6,209
+714
1002
$1.46M ﹤0.01%
15,823
+1,827
1003
$1.46M ﹤0.01%
27,614
+5,979
1004
$1.46M ﹤0.01%
31,326
+4,216
1005
$1.46M ﹤0.01%
13,148
+894
1006
$1.45M ﹤0.01%
107,825
-314,591
1007
$1.45M ﹤0.01%
81,906
+1,334
1008
$1.45M ﹤0.01%
367,409
+116,355
1009
$1.45M ﹤0.01%
23,068
+5,363
1010
$1.45M ﹤0.01%
45,690
+8,487
1011
$1.45M ﹤0.01%
8,583
+1,043
1012
$1.44M ﹤0.01%
4,830
+87
1013
$1.44M ﹤0.01%
12,223
+534
1014
$1.44M ﹤0.01%
3,407
+79
1015
$1.44M ﹤0.01%
13,814
+393
1016
$1.43M ﹤0.01%
37,769
+11,405
1017
$1.43M ﹤0.01%
12,654
+1,862
1018
$1.43M ﹤0.01%
27,552
+3,236
1019
$1.43M ﹤0.01%
40,044
-38,409
1020
$1.42M ﹤0.01%
12,322
+3,057
1021
$1.42M ﹤0.01%
8,183
+1,394
1022
$1.42M ﹤0.01%
117,611
+9,928
1023
$1.42M ﹤0.01%
12,442
+2,427
1024
$1.42M ﹤0.01%
27,593
+1,306
1025
$1.42M ﹤0.01%
7,662
+898
39 40
41
42 43