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
1676
$442K ﹤0.01%
7,867
-1,751
1677
$442K ﹤0.01%
24,012
+2,526
1678
$442K ﹤0.01%
86,918
+8,912
1679
$441K ﹤0.01%
9,140
-721
1680
$439K ﹤0.01%
8,415
-269
1681
$438K ﹤0.01%
10,600
+891
1682
$438K ﹤0.01%
58,246
+7,234
1683
$438K ﹤0.01%
23,867
-97
1684
$438K ﹤0.01%
28,642
1685
$437K ﹤0.01%
11,917
+2,470
1686
$437K ﹤0.01%
16,408
+3,917
1687
$436K ﹤0.01%
240,323
+10,897
1688
$435K ﹤0.01%
58,771
-401
1689
$434K ﹤0.01%
12,359
+1,067
1690
$433K ﹤0.01%
4,264
+454
1691
$431K ﹤0.01%
43,474
+15,508
1692
$430K ﹤0.01%
15,757
+5,204
1693
$430K ﹤0.01%
12,084
+3,544
1694
$429K ﹤0.01%
7,076
1695
$429K ﹤0.01%
5,321
+1,594
1696
$428K ﹤0.01%
2,326
+395
1697
$428K ﹤0.01%
15,569
+1,918
1698
$428K ﹤0.01%
80,015
+17,360
1699
$427K ﹤0.01%
4,628
1700
$426K ﹤0.01%
12,522
66 67
68
69 70