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
1151
$1.07M ﹤0.01%
11,751
+2,229
1152
$1.07M ﹤0.01%
24,081
+3,172
1153
$1.07M ﹤0.01%
15,272
-1,972
1154
$1.06M ﹤0.01%
16,977
+3,244
1155
$1.06M ﹤0.01%
24,343
+1,654
1156
$1.06M ﹤0.01%
10,181
+1,513
1157
$1.05M ﹤0.01%
8,453
+686
1158
$1.05M ﹤0.01%
115,430
+12,356
1159
$1.05M ﹤0.01%
8,343
+769
1160
$1.04M ﹤0.01%
22,370
+2,635
1161
$1.04M ﹤0.01%
12,909
+2,411
1162
$1.04M ﹤0.01%
73,321
+17,618
1163
$1.04M ﹤0.01%
10,008
+1,208
1164
$1.04M ﹤0.01%
26,167
+5,123
1165
$1.04M ﹤0.01%
54,867
+21,561
1166
$1.03M ﹤0.01%
56,163
-29,181
1167
$1.03M ﹤0.01%
30,231
+5,135
1168
$1.03M ﹤0.01%
29,418
+6,736
1169
$1.03M ﹤0.01%
16,076
+2,903
1170
$1.03M ﹤0.01%
11,723
+1,804
1171
$1.03M ﹤0.01%
6,621
+1,277
1172
$1.02M ﹤0.01%
19,493
1173
$1.02M ﹤0.01%
14,377
+2,872
1174
$1.02M ﹤0.01%
3,389
+577
1175
$1.02M ﹤0.01%
15,232
+4,849
45 46
47
48 49