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
101
$62.8M 0.18%
499,554
+14,283
102
$61.6M 0.18%
859,113
+87,217
103
$61.6M 0.18%
179,939
-14,464
104
$61.6M 0.18%
3,069,979
+655,520
105
$61.1M 0.17%
716,002
+250,955
106
$60.6M 0.17%
265,732
+7,632
107
$60.3M 0.17%
293,710
+29,164
108
$58.5M 0.17%
237,029
+100,836
109
$56.6M 0.16%
153,169
+8,337
110
$56.1M 0.16%
115,674
-26,911
111
$55.8M 0.16%
225,661
+4,846
112
$55.6M 0.16%
430,508
+12,075
113
$54.9M 0.16%
157,419
+6,107
114
$53M 0.15%
147,069
-7,322
115
$52.6M 0.15%
494,441
+54,066
116
$51.9M 0.15%
188,067
+11,991
117
$51.7M 0.15%
857,188
+155,683
118
$51.2M 0.15%
459,737
+26,678
119
$50.2M 0.14%
291,463
+79,779
120
$50M 0.14%
281,831
+66,943
121
$49.7M 0.14%
480,519
-73,157
122
$49.5M 0.14%
178,990
+7,059
123
$49M 0.14%
38,676
+2,772
124
$48.1M 0.14%
527,121
+28,227
125
$47.3M 0.13%
890,898
-39,112
3 4
5
6 7