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
1526
$575K ﹤0.01%
5,018
-148
1527
$575K ﹤0.01%
151,536
+20,871
1528
$575K ﹤0.01%
59,038
+15,922
1529
$575K ﹤0.01%
9,219
+1,823
1530
$574K ﹤0.01%
7,887
+915
1531
$573K ﹤0.01%
44,696
+3,369
1532
$572K ﹤0.01%
26,478
1533
$572K ﹤0.01%
7,303
+2,111
1534
$572K ﹤0.01%
62,875
+6,581
1535
$569K ﹤0.01%
17,477
+3,024
1536
$568K ﹤0.01%
12,753
+443
1537
$567K ﹤0.01%
8,337
+2,821
1538
$567K ﹤0.01%
88,228
+22,084
1539
$567K ﹤0.01%
10,672
1540
$567K ﹤0.01%
60,189
+9,718
1541
$567K ﹤0.01%
13,007
+1,861
1542
$566K ﹤0.01%
10,421
-380
1543
$564K ﹤0.01%
7,694
+438
1544
$564K ﹤0.01%
69,806
-7,001
1545
$563K ﹤0.01%
16,137
+1,976
1546
$562K ﹤0.01%
14,530
-4,434
1547
$561K ﹤0.01%
22,629
+1,233
1548
$560K ﹤0.01%
118,083
+7,266
1549
$557K ﹤0.01%
21,466
+4,559
1550
$557K ﹤0.01%
5,260
+2,233
60 61
62
63 64