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
1326
$797K ﹤0.01%
+19,311
1327
$797K ﹤0.01%
13,050
+1,379
1328
$797K ﹤0.01%
7,741
+504
1329
$793K ﹤0.01%
49,056
+8,827
1330
$793K ﹤0.01%
17,064
+821
1331
$793K ﹤0.01%
12,135
+1,609
1332
$791K ﹤0.01%
11,071
+526
1333
$789K ﹤0.01%
19,057
+2,442
1334
$789K ﹤0.01%
177,815
+29,832
1335
$785K ﹤0.01%
6,403
+798
1336
$785K ﹤0.01%
13,453
+286
1337
$785K ﹤0.01%
32,450
+4,620
1338
$784K ﹤0.01%
15,691
-2,723
1339
$782K ﹤0.01%
5,904
+180
1340
$778K ﹤0.01%
29,996
-1,197
1341
$778K ﹤0.01%
20,823
+3,392
1342
$775K ﹤0.01%
28,159
1343
$774K ﹤0.01%
40,312
+3,740
1344
$774K ﹤0.01%
26,315
-1,533
1345
$773K ﹤0.01%
21,034
+1,494
1346
$772K ﹤0.01%
15,095
+2,970
1347
$770K ﹤0.01%
13,151
+380
1348
$768K ﹤0.01%
36,538
-45,558
1349
$768K ﹤0.01%
14,598
+2,267
1350
$768K ﹤0.01%
96,382
+34,404
52 53
54
55 56