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
1501
$604K ﹤0.01%
18,747
+3,302
1502
$603K ﹤0.01%
29,736
+9,255
1503
$602K ﹤0.01%
7,809
1504
$600K ﹤0.01%
15,040
+1,864
1505
$599K ﹤0.01%
10,375
+991
1506
$598K ﹤0.01%
28,653
+3,573
1507
$597K ﹤0.01%
12,633
1508
$596K ﹤0.01%
35,582
+4,759
1509
$595K ﹤0.01%
8,992
+4,099
1510
$594K ﹤0.01%
230,971
+14,468
1511
$594K ﹤0.01%
7,016
+1,817
1512
$591K ﹤0.01%
36,049
+13,036
1513
$591K ﹤0.01%
100,991
+12,233
1514
$590K ﹤0.01%
41,600
+3,256
1515
$589K ﹤0.01%
12,985
+1,764
1516
$589K ﹤0.01%
31,254
-13,676
1517
$587K ﹤0.01%
13,986
+1,086
1518
$587K ﹤0.01%
7,982
+1,615
1519
$585K ﹤0.01%
+29,565
1520
$583K ﹤0.01%
25,848
1521
$581K ﹤0.01%
6,231
+1,082
1522
$581K ﹤0.01%
2,710
1523
$581K ﹤0.01%
4,675
1524
$579K ﹤0.01%
13,775
+543
1525
$578K ﹤0.01%
5,417
59 60
61
62 63