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
1051
$1.34M ﹤0.01%
18,803
+2,382
1052
$1.34M ﹤0.01%
11,277
+1,947
1053
$1.34M ﹤0.01%
5,427
+767
1054
$1.34M ﹤0.01%
+43,407
1055
$1.34M ﹤0.01%
22,802
+10,096
1056
$1.33M ﹤0.01%
6,050
-408
1057
$1.33M ﹤0.01%
14,614
+1,961
1058
$1.33M ﹤0.01%
40,913
-9,355
1059
$1.33M ﹤0.01%
37,099
-3,497
1060
$1.33M ﹤0.01%
28,258
+1,882
1061
$1.33M ﹤0.01%
10,234
+1,561
1062
$1.33M ﹤0.01%
90,834
+6,448
1063
$1.33M ﹤0.01%
13,992
+1,291
1064
$1.31M ﹤0.01%
11,645
+1,190
1065
$1.31M ﹤0.01%
8,794
-12,142
1066
$1.3M ﹤0.01%
13,590
+1,706
1067
$1.3M ﹤0.01%
23,779
+1,529
1068
$1.3M ﹤0.01%
243,885
+6,404
1069
$1.29M ﹤0.01%
23,665
-12,583
1070
$1.29M ﹤0.01%
38,504
+408
1071
$1.28M ﹤0.01%
15,029
+3,005
1072
$1.28M ﹤0.01%
20,354
+2,487
1073
$1.28M ﹤0.01%
23,317
+4,299
1074
$1.27M ﹤0.01%
36,322
+5,400
1075
$1.27M ﹤0.01%
11,261
+1,975
41 42
43
44 45