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
1176
$1.01M ﹤0.01%
2,865
+123
1177
$1.01M ﹤0.01%
23,716
+6,826
1178
$1.01M ﹤0.01%
27,760
+3,347
1179
$1.01M ﹤0.01%
15,150
+537
1180
$1M ﹤0.01%
8,984
-2,420
1181
$997K ﹤0.01%
36,396
+2,281
1182
$996K ﹤0.01%
202,867
+40,493
1183
$995K ﹤0.01%
27,222
+8,638
1184
$995K ﹤0.01%
19,011
+419
1185
$994K ﹤0.01%
7,001
-48
1186
$989K ﹤0.01%
15,656
+2,501
1187
$986K ﹤0.01%
96,530
+36,707
1188
$982K ﹤0.01%
66,068
+22,463
1189
$981K ﹤0.01%
26,361
+3,714
1190
$980K ﹤0.01%
20,581
+5,550
1191
$975K ﹤0.01%
8,924
1192
$973K ﹤0.01%
12,460
+1,202
1193
$968K ﹤0.01%
12,381
+1,908
1194
$965K ﹤0.01%
29,707
+6,032
1195
$964K ﹤0.01%
57,465
+3,797
1196
$962K ﹤0.01%
22,874
+5,104
1197
$959K ﹤0.01%
12,844
+1,024
1198
$958K ﹤0.01%
38,506
+5,678
1199
$958K ﹤0.01%
14,127
+3,260
1200
$955K ﹤0.01%
28,508
-2,909
46 47
48
49 50