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
1451
$662K ﹤0.01%
7,467
+1,006
1452
$662K ﹤0.01%
31,447
+12,037
1453
$661K ﹤0.01%
15,012
+962
1454
$660K ﹤0.01%
26,472
+3,548
1455
$659K ﹤0.01%
10,845
-197
1456
$658K ﹤0.01%
29,676
-4,146
1457
$657K ﹤0.01%
31,869
+4,518
1458
$657K ﹤0.01%
114,782
+13,098
1459
$656K ﹤0.01%
10,709
+866
1460
$655K ﹤0.01%
8,006
+626
1461
$655K ﹤0.01%
1,239
1462
$650K ﹤0.01%
70,219
+8,795
1463
$649K ﹤0.01%
20,348
+1,136
1464
$646K ﹤0.01%
17,946
+2,282
1465
$646K ﹤0.01%
21,850
+3,315
1466
$646K ﹤0.01%
71,731
-12,698
1467
$641K ﹤0.01%
+16,201
1468
$639K ﹤0.01%
7,985
+216
1469
$638K ﹤0.01%
9,129
+3,106
1470
$638K ﹤0.01%
13,792
+728
1471
$636K ﹤0.01%
49,434
+11,558
1472
$634K ﹤0.01%
91,122
+2,831
1473
$634K ﹤0.01%
11,243
+2,329
1474
$632K ﹤0.01%
33,606
+3,344
1475
$629K ﹤0.01%
26,038
+4,248
57 58
59
60 61