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
1201
$948K ﹤0.01%
6,054
+1,440
1202
$947K ﹤0.01%
9,742
+2,101
1203
$946K ﹤0.01%
29,287
+5,613
1204
$946K ﹤0.01%
9,740
+41
1205
$944K ﹤0.01%
63,269
+7,763
1206
$944K ﹤0.01%
19,318
-447
1207
$941K ﹤0.01%
37,831
+3,745
1208
$941K ﹤0.01%
24,131
1209
$939K ﹤0.01%
9,640
+511
1210
$939K ﹤0.01%
214,510
+127,005
1211
$939K ﹤0.01%
5,948
+921
1212
$938K ﹤0.01%
7,125
+3,113
1213
$934K ﹤0.01%
7,213
+883
1214
$933K ﹤0.01%
30,999
-148
1215
$932K ﹤0.01%
35,911
+6,178
1216
$931K ﹤0.01%
30,488
+1,502
1217
$931K ﹤0.01%
40,821
+1,863
1218
$930K ﹤0.01%
26,156
+6,516
1219
$928K ﹤0.01%
71,914
+4,246
1220
$926K ﹤0.01%
10,914
+1,811
1221
$925K ﹤0.01%
14,135
+1,981
1222
$921K ﹤0.01%
+14,010
1223
$919K ﹤0.01%
6,329
+923
1224
$917K ﹤0.01%
5,319
+364
1225
$911K ﹤0.01%
24,057
+5,332
47 48
49
50 51