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
1101
$1.19M ﹤0.01%
29,659
+813
1102
$1.19M ﹤0.01%
7,256
+415
1103
$1.19M ﹤0.01%
29,508
-2,570
1104
$1.19M ﹤0.01%
101,196
+25,702
1105
$1.18M ﹤0.01%
13,208
+1,167
1106
$1.17M ﹤0.01%
18,939
+3,457
1107
$1.17M ﹤0.01%
129,222
+72,316
1108
$1.17M ﹤0.01%
236,244
+5,787
1109
$1.16M ﹤0.01%
4,760
+456
1110
$1.16M ﹤0.01%
22,454
+3,296
1111
$1.15M ﹤0.01%
73,816
-4,649
1112
$1.15M ﹤0.01%
15,413
+2,464
1113
$1.15M ﹤0.01%
61,797
+21,213
1114
$1.15M ﹤0.01%
31,858
+3,574
1115
$1.15M ﹤0.01%
19,821
+4,311
1116
$1.14M ﹤0.01%
172,957
+56,930
1117
$1.14M ﹤0.01%
17,587
+2,956
1118
$1.14M ﹤0.01%
83,899
+1,918
1119
$1.13M ﹤0.01%
14,516
+1,997
1120
$1.13M ﹤0.01%
12,590
+124
1121
$1.13M ﹤0.01%
65,960
+4,586
1122
$1.12M ﹤0.01%
13,968
+652
1123
$1.12M ﹤0.01%
48,391
-21,728
1124
$1.12M ﹤0.01%
56,572
+20,434
1125
$1.12M ﹤0.01%
54,438
+13,241
43 44
45
46 47