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
1426
$694K ﹤0.01%
66,055
+3,964
1427
$693K ﹤0.01%
5,212
+661
1428
$690K ﹤0.01%
9,684
+460
1429
$689K ﹤0.01%
11,829
+1,378
1430
$688K ﹤0.01%
9,847
+967
1431
$688K ﹤0.01%
10,620
+3,267
1432
$688K ﹤0.01%
37,591
+4,948
1433
$686K ﹤0.01%
21,238
1434
$686K ﹤0.01%
29,331
1435
$685K ﹤0.01%
14,476
+1,448
1436
$684K ﹤0.01%
18,463
-8,973
1437
$683K ﹤0.01%
123,592
+20,263
1438
$682K ﹤0.01%
25,671
+389
1439
$680K ﹤0.01%
25,310
1440
$678K ﹤0.01%
28,059
1441
$678K ﹤0.01%
10,461
1442
$676K ﹤0.01%
18,180
1443
$672K ﹤0.01%
8,822
+2,350
1444
$672K ﹤0.01%
37,341
+8,494
1445
$671K ﹤0.01%
38,522
+5,006
1446
$671K ﹤0.01%
15,052
+3,144
1447
$670K ﹤0.01%
73,235
+22,356
1448
$670K ﹤0.01%
38,387
+10,282
1449
$666K ﹤0.01%
19,294
+2,826
1450
$665K ﹤0.01%
10,359
+941
56 57
58
59 60