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
126
$47M 0.13%
516,804
-10,813
127
$46.3M 0.13%
460,107
-26,377
128
$46.1M 0.13%
315,447
-5,090
129
$45.7M 0.13%
618,033
+76,954
130
$45.6M 0.13%
325,843
-299,997
131
$45M 0.13%
106,167
-20,623
132
$44.9M 0.13%
622,188
+60,918
133
$44.7M 0.13%
250,696
+22,063
134
$44.5M 0.13%
479,438
+33,577
135
$43.6M 0.12%
2,530,759
-15,524
136
$43.2M 0.12%
1,408,127
+6,778
137
$43M 0.12%
235,523
+67,379
138
$42.9M 0.12%
566,725
+18,407
139
$42.8M 0.12%
67,294
+4,668
140
$42.4M 0.12%
811,748
+175,973
141
$42M 0.12%
412,031
+10,052
142
$41.2M 0.12%
92,164
+89,975
143
$41.2M 0.12%
125,202
+10,209
144
$41M 0.12%
340,908
+20,690
145
$40.9M 0.12%
136,676
+31,662
146
$40.7M 0.12%
761,211
+166,178
147
$40.3M 0.11%
373,730
+73,945
148
$40.3M 0.11%
23,674
-423
149
$39.3M 0.11%
1,838,786
+900,945
150
$39.2M 0.11%
213,610
-17,881
4 5
6
7 8