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
1576
$526K ﹤0.01%
7,372
+2,420
1577
$523K ﹤0.01%
46,364
+6,270
1578
$521K ﹤0.01%
7,055
+1,047
1579
$521K ﹤0.01%
1,110
1580
$521K ﹤0.01%
4,220
-1,369
1581
$520K ﹤0.01%
11,897
+1,700
1582
$520K ﹤0.01%
23,593
+2,183
1583
$518K ﹤0.01%
122,697
+58,600
1584
$518K ﹤0.01%
14,314
+1,231
1585
$517K ﹤0.01%
3,017
+264
1586
$517K ﹤0.01%
7,106
-439
1587
$516K ﹤0.01%
20,087
-681
1588
$513K ﹤0.01%
22,400
1589
$512K ﹤0.01%
32,162
+2,713
1590
$512K ﹤0.01%
4,806
-1,392
1591
$512K ﹤0.01%
7,579
+1,087
1592
$511K ﹤0.01%
21,020
+8,958
1593
$509K ﹤0.01%
30,853
+2,071
1594
$509K ﹤0.01%
27,544
+11,251
1595
$509K ﹤0.01%
2,080
-147
1596
$508K ﹤0.01%
+994
1597
$508K ﹤0.01%
25,625
+10
1598
$507K ﹤0.01%
21,280
1599
$506K ﹤0.01%
16,768
+596
1600
$506K ﹤0.01%
9,034
-67
62 63
64
65 66