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
1026
$1.42M ﹤0.01%
14,248
+2,320
1027
$1.41M ﹤0.01%
28,354
-1,356
1028
$1.4M ﹤0.01%
38,503
+4,425
1029
$1.4M ﹤0.01%
18,927
+3,432
1030
$1.4M ﹤0.01%
9,031
+1,226
1031
$1.39M ﹤0.01%
50,489
+5,596
1032
$1.39M ﹤0.01%
15,936
+2,323
1033
$1.39M ﹤0.01%
9,092
+945
1034
$1.39M ﹤0.01%
12,683
+2,127
1035
$1.38M ﹤0.01%
+87,015
1036
$1.38M ﹤0.01%
8,471
+1,510
1037
$1.38M ﹤0.01%
+10,416
1038
$1.38M ﹤0.01%
7,278
+1,366
1039
$1.37M ﹤0.01%
22,537
-2,074
1040
$1.37M ﹤0.01%
7,390
+382
1041
$1.37M ﹤0.01%
50,218
+7,266
1042
$1.36M ﹤0.01%
56,720
-50,409
1043
$1.36M ﹤0.01%
30,532
+5,798
1044
$1.36M ﹤0.01%
77,745
+7,076
1045
$1.36M ﹤0.01%
+57,590
1046
$1.35M ﹤0.01%
8,195
+318
1047
$1.35M ﹤0.01%
29,838
-34,929
1048
$1.35M ﹤0.01%
30,846
+6,284
1049
$1.35M ﹤0.01%
18,803
+821
1050
$1.35M ﹤0.01%
17,621
+1,325
40 41
42
43 44