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
1376
$752K ﹤0.01%
19,301
+2,170
1377
$750K ﹤0.01%
2,429
-13
1378
$748K ﹤0.01%
29,083
1379
$747K ﹤0.01%
41,445
+5,208
1380
$747K ﹤0.01%
57,118
+5,647
1381
$746K ﹤0.01%
8,038
1382
$745K ﹤0.01%
22,030
1383
$745K ﹤0.01%
2,312
+165
1384
$742K ﹤0.01%
39,301
+8,986
1385
$742K ﹤0.01%
7,734
+84
1386
$741K ﹤0.01%
20,235
+4,009
1387
$739K ﹤0.01%
8,198
+1,068
1388
$739K ﹤0.01%
12,549
+5,400
1389
$739K ﹤0.01%
8,799
1390
$738K ﹤0.01%
23,927
+4,085
1391
$736K ﹤0.01%
20,811
-62
1392
$736K ﹤0.01%
19,292
+2,919
1393
$736K ﹤0.01%
6,283
+1,225
1394
$735K ﹤0.01%
17,363
+4,473
1395
$732K ﹤0.01%
9,918
+1,175
1396
$732K ﹤0.01%
11,869
+1,513
1397
$732K ﹤0.01%
6,649
+724
1398
$730K ﹤0.01%
99,974
+22,320
1399
$729K ﹤0.01%
141,932
+23,139
1400
$725K ﹤0.01%
43,578
+13,177
54 55
56
57 58