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
1251
$881K ﹤0.01%
14,277
+416
1252
$880K ﹤0.01%
19,194
+4,446
1253
$880K ﹤0.01%
14,274
+2,052
1254
$880K ﹤0.01%
87,685
+18,151
1255
$879K ﹤0.01%
45,606
+7,309
1256
$878K ﹤0.01%
16,930
+4,613
1257
$877K ﹤0.01%
9,500
+1,293
1258
$876K ﹤0.01%
18,174
+70
1259
$874K ﹤0.01%
22,217
+645
1260
$874K ﹤0.01%
5,758
1261
$874K ﹤0.01%
10,821
+1,749
1262
$873K ﹤0.01%
52,399
+7,710
1263
$873K ﹤0.01%
21,765
1264
$873K ﹤0.01%
15,386
+7,519
1265
$872K ﹤0.01%
12,933
+1,490
1266
$870K ﹤0.01%
17,438
+9,884
1267
$868K ﹤0.01%
125,482
+37,030
1268
$868K ﹤0.01%
24,855
-922
1269
$868K ﹤0.01%
18,779
+3,379
1270
$868K ﹤0.01%
105,061
+25,655
1271
$867K ﹤0.01%
27,978
+5,365
1272
$866K ﹤0.01%
25,395
+112
1273
$865K ﹤0.01%
31,530
+6,466
1274
$865K ﹤0.01%
13,278
-10,407
1275
$865K ﹤0.01%
48,761
+15,841
49 50
51
52 53