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
1401
$724K ﹤0.01%
51,557
+22,200
1402
$719K ﹤0.01%
15,536
+2,607
1403
$718K ﹤0.01%
27,964
+3,058
1404
$718K ﹤0.01%
32,851
+1,559
1405
$716K ﹤0.01%
16,194
+846
1406
$715K ﹤0.01%
18,439
+3,147
1407
$713K ﹤0.01%
16,506
+6,741
1408
$713K ﹤0.01%
138,054
+28,496
1409
$712K ﹤0.01%
41,135
+12,057
1410
$710K ﹤0.01%
27,039
+9,271
1411
$710K ﹤0.01%
9,300
+943
1412
$709K ﹤0.01%
20,796
+6,000
1413
$709K ﹤0.01%
20,198
+3,229
1414
$706K ﹤0.01%
17,182
+2,619
1415
$705K ﹤0.01%
23,128
+1,420
1416
$704K ﹤0.01%
38,716
+7,599
1417
$703K ﹤0.01%
77,326
+21,320
1418
$703K ﹤0.01%
6,795
+1,238
1419
$702K ﹤0.01%
12,791
+1,392
1420
$702K ﹤0.01%
4,192
+291
1421
$701K ﹤0.01%
25,065
+1,864
1422
$701K ﹤0.01%
125,183
+63,105
1423
$701K ﹤0.01%
14,587
1424
$701K ﹤0.01%
43,278
+8,810
1425
$698K ﹤0.01%
42,838
+4,955
55 56
57
58 59