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
1226
$910K ﹤0.01%
9,841
+833
1227
$909K ﹤0.01%
34,961
+307
1228
$908K ﹤0.01%
18,462
+1,800
1229
$904K ﹤0.01%
43,758
+4,933
1230
$903K ﹤0.01%
10,245
1231
$902K ﹤0.01%
6,775
+1,464
1232
$902K ﹤0.01%
17,886
+1,385
1233
$902K ﹤0.01%
23,028
+5,851
1234
$902K ﹤0.01%
101,708
-206
1235
$902K ﹤0.01%
90,304
+37,437
1236
$902K ﹤0.01%
29,928
+2,888
1237
$901K ﹤0.01%
31,064
+3,350
1238
$901K ﹤0.01%
22,721
+3,029
1239
$899K ﹤0.01%
22,905
+2,447
1240
$899K ﹤0.01%
3,983
+892
1241
$897K ﹤0.01%
42,518
+18,596
1242
$894K ﹤0.01%
31,585
+748
1243
$892K ﹤0.01%
127,621
+16,937
1244
$891K ﹤0.01%
37,296
+4,799
1245
$889K ﹤0.01%
82,064
1246
$888K ﹤0.01%
10,654
+976
1247
$888K ﹤0.01%
13,854
+2,190
1248
$887K ﹤0.01%
68,455
+5,764
1249
$883K ﹤0.01%
85,597
+20,504
1250
$881K ﹤0.01%
7,880
+1,795
48 49
50
51 52