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
1551
$555K ﹤0.01%
8,854
+2,670
1552
$555K ﹤0.01%
27,900
1553
$554K ﹤0.01%
35,844
+2,659
1554
$553K ﹤0.01%
43,195
+7,732
1555
$552K ﹤0.01%
38,990
+13,409
1556
$549K ﹤0.01%
2,478
+134
1557
$548K ﹤0.01%
33,247
+2,540
1558
$546K ﹤0.01%
16,025
+4,349
1559
$546K ﹤0.01%
110,487
+31,380
1560
$545K ﹤0.01%
15,257
+2,077
1561
$545K ﹤0.01%
33,325
+6,677
1562
$544K ﹤0.01%
12,398
+1,322
1563
$544K ﹤0.01%
29,295
+10,054
1564
$540K ﹤0.01%
35,349
-74,277
1565
$540K ﹤0.01%
49,841
+3,268
1566
$540K ﹤0.01%
17,539
-4,019
1567
$539K ﹤0.01%
57,745
-5,075
1568
$539K ﹤0.01%
7,869
+1,057
1569
$538K ﹤0.01%
27,540
+3,798
1570
$537K ﹤0.01%
8,097
1571
$535K ﹤0.01%
15,928
+3,323
1572
$533K ﹤0.01%
6,935
+304
1573
$533K ﹤0.01%
+14,535
1574
$533K ﹤0.01%
11,166
+1,353
1575
$532K ﹤0.01%
150,308
+45,384
61 62
63
64 65