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
1276
$863K ﹤0.01%
11,053
+731
1277
$862K ﹤0.01%
95,101
+9,379
1278
$861K ﹤0.01%
12,938
+521
1279
$861K ﹤0.01%
22,357
+2,089
1280
$858K ﹤0.01%
49,717
+8,506
1281
$852K ﹤0.01%
26,587
+1,746
1282
$851K ﹤0.01%
18,863
+3,450
1283
$851K ﹤0.01%
10,945
+1,676
1284
$850K ﹤0.01%
20,666
+4,028
1285
$846K ﹤0.01%
104,344
+14,540
1286
$843K ﹤0.01%
26,507
-108
1287
$843K ﹤0.01%
42,206
+1,507
1288
$843K ﹤0.01%
9,945
+1,710
1289
$840K ﹤0.01%
63,910
+9,434
1290
$836K ﹤0.01%
4,830
+549
1291
$836K ﹤0.01%
36,269
+4,754
1292
$836K ﹤0.01%
16,331
+2,259
1293
$835K ﹤0.01%
8,172
-1,382
1294
$830K ﹤0.01%
19,281
+4,199
1295
$830K ﹤0.01%
15,551
+5,411
1296
$829K ﹤0.01%
11,219
+983
1297
$827K ﹤0.01%
7,832
+1,127
1298
$827K ﹤0.01%
16,408
1299
$824K ﹤0.01%
45,048
+6,565
1300
$823K ﹤0.01%
7,221
+24
50 51
52
53 54