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
1476
$628K ﹤0.01%
11,748
1477
$628K ﹤0.01%
6,991
+450
1478
$625K ﹤0.01%
13,775
+2,637
1479
$625K ﹤0.01%
29,122
+4,132
1480
$625K ﹤0.01%
17,660
+4,669
1481
$621K ﹤0.01%
165,589
+10,283
1482
$621K ﹤0.01%
5,207
+936
1483
$620K ﹤0.01%
8,704
1484
$620K ﹤0.01%
8,660
+589
1485
$620K ﹤0.01%
7,336
+233
1486
$619K ﹤0.01%
63,475
+2,134
1487
$619K ﹤0.01%
9,266
+1,739
1488
$618K ﹤0.01%
34,737
+1,741
1489
$618K ﹤0.01%
18,212
+2,427
1490
$616K ﹤0.01%
6,781
1491
$615K ﹤0.01%
44,028
+37,295
1492
$614K ﹤0.01%
12,286
+938
1493
$613K ﹤0.01%
28,927
1494
$612K ﹤0.01%
15,985
+7,625
1495
$611K ﹤0.01%
12,133
-14,163
1496
$610K ﹤0.01%
12,861
+1,771
1497
$609K ﹤0.01%
60,333
+1,572
1498
$609K ﹤0.01%
172,048
1499
$609K ﹤0.01%
88,136
+16,108
1500
$607K ﹤0.01%
6,675
+888
58 59
60
61 62