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
1126
$1.12M ﹤0.01%
35,427
+4,588
1127
$1.12M ﹤0.01%
7,140
+1,284
1128
$1.12M ﹤0.01%
30,878
+2,632
1129
$1.12M ﹤0.01%
96,903
1130
$1.11M ﹤0.01%
32,148
+8,095
1131
$1.1M ﹤0.01%
58,213
+15,162
1132
$1.1M ﹤0.01%
7,264
+738
1133
$1.1M ﹤0.01%
110,886
+12,916
1134
$1.1M ﹤0.01%
38,336
+4,444
1135
$1.1M ﹤0.01%
11,591
1136
$1.1M ﹤0.01%
93,121
+13,834
1137
$1.1M ﹤0.01%
15,817
+2,003
1138
$1.09M ﹤0.01%
22,695
+4,722
1139
$1.09M ﹤0.01%
6,427
+548
1140
$1.09M ﹤0.01%
162,496
-27,656
1141
$1.09M ﹤0.01%
41,267
+7,683
1142
$1.09M ﹤0.01%
35,926
+885
1143
$1.08M ﹤0.01%
158,367
+47,877
1144
$1.08M ﹤0.01%
26,835
+4,012
1145
$1.08M ﹤0.01%
10,624
+996
1146
$1.07M ﹤0.01%
8,456
+1,291
1147
$1.07M ﹤0.01%
26,265
+5,041
1148
$1.07M ﹤0.01%
14,139
+1,798
1149
$1.07M ﹤0.01%
19,509
+1,620
1150
$1.07M ﹤0.01%
3,098
+305
44 45
46
47 48