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
1076
$1.26M ﹤0.01%
8,002
+691
1077
$1.26M ﹤0.01%
44,298
+4,829
1078
$1.25M ﹤0.01%
39,952
+6,190
1079
$1.25M ﹤0.01%
55,778
+1,987
1080
$1.25M ﹤0.01%
138,327
+43,088
1081
$1.25M ﹤0.01%
39,293
+7,823
1082
$1.24M ﹤0.01%
11,326
1083
$1.23M ﹤0.01%
16,358
+841
1084
$1.23M ﹤0.01%
16,986
+1,075
1085
$1.23M ﹤0.01%
64,899
+1,531
1086
$1.23M ﹤0.01%
26,359
+2,804
1087
$1.22M ﹤0.01%
129,809
+38,982
1088
$1.22M ﹤0.01%
72,008
+8,257
1089
$1.21M ﹤0.01%
19,454
+711
1090
$1.21M ﹤0.01%
129,082
-60,931
1091
$1.21M ﹤0.01%
67,319
-18,281
1092
$1.21M ﹤0.01%
19,693
+3,209
1093
$1.2M ﹤0.01%
32,065
+2,899
1094
$1.2M ﹤0.01%
18,359
+8,300
1095
$1.2M ﹤0.01%
20,841
+2,868
1096
$1.2M ﹤0.01%
119,356
+603
1097
$1.19M ﹤0.01%
30,830
-3,272
1098
$1.19M ﹤0.01%
7,709
+365
1099
$1.19M ﹤0.01%
35,294
+3,205
1100
$1.19M ﹤0.01%
37,788
+29,355
42 43
44
45 46