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
1351
$768K ﹤0.01%
7,469
+169
1352
$768K ﹤0.01%
24,655
-923
1353
$768K ﹤0.01%
6,900
+1,689
1354
$767K ﹤0.01%
8,329
+2,200
1355
$766K ﹤0.01%
8,442
+872
1356
$766K ﹤0.01%
8,659
+625
1357
$765K ﹤0.01%
52,329
+3,779
1358
$764K ﹤0.01%
51,377
+5,397
1359
$764K ﹤0.01%
49,686
+12,532
1360
$763K ﹤0.01%
45,092
+12,436
1361
$762K ﹤0.01%
42,123
-6,236
1362
$762K ﹤0.01%
29,204
+7,831
1363
$761K ﹤0.01%
4,995
+330
1364
$761K ﹤0.01%
28,705
+4,491
1365
$758K ﹤0.01%
94,218
+5,292
1366
$756K ﹤0.01%
15,589
-3,741
1367
$756K ﹤0.01%
28,699
+633
1368
$756K ﹤0.01%
19,274
+2,866
1369
$755K ﹤0.01%
2,517
+257
1370
$755K ﹤0.01%
54,495
+5,841
1371
$754K ﹤0.01%
73,739
+35,222
1372
$754K ﹤0.01%
9,836
+858
1373
$753K ﹤0.01%
14,461
1374
$752K ﹤0.01%
53,210
-5,589
1375
$752K ﹤0.01%
86,435
-65
53 54
55
56 57