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
1626
$485K ﹤0.01%
8,936
1627
$484K ﹤0.01%
6,798
+653
1628
$484K ﹤0.01%
16,534
+1,936
1629
$483K ﹤0.01%
34,585
+12,758
1630
$482K ﹤0.01%
14,413
+6,354
1631
$482K ﹤0.01%
47,219
1632
$481K ﹤0.01%
87,652
+6,880
1633
$481K ﹤0.01%
15,103
+3,126
1634
$481K ﹤0.01%
11,954
+665
1635
$480K ﹤0.01%
6,977
+1,546
1636
$479K ﹤0.01%
+21,750
1637
$478K ﹤0.01%
15,642
-53
1638
$478K ﹤0.01%
25,532
+9,584
1639
$476K ﹤0.01%
6,555
+637
1640
$475K ﹤0.01%
22,692
+2,265
1641
$473K ﹤0.01%
31,060
+2,688
1642
$473K ﹤0.01%
8,602
+3,632
1643
$473K ﹤0.01%
21,755
+1,221
1644
$472K ﹤0.01%
91,859
-7,828
1645
$470K ﹤0.01%
123,937
+35,080
1646
$469K ﹤0.01%
25,151
+6,824
1647
$469K ﹤0.01%
15,273
+1,271
1648
$468K ﹤0.01%
11,146
+2,143
1649
$468K ﹤0.01%
11,339
1650
$467K ﹤0.01%
3,576
64 65
66
67 68