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
151
$38.9M 0.11%
335,182
-270,986
152
$38.4M 0.11%
72,187
+36,061
153
$38.4M 0.11%
351,026
+146,255
154
$38.3M 0.11%
159,172
+47,985
155
$38.2M 0.11%
203,792
+17,110
156
$38.1M 0.11%
899,256
-13,314
157
$38M 0.11%
613,866
-16,306
158
$37.9M 0.11%
712,379
+25,828
159
$37.6M 0.11%
507,769
+29,351
160
$37.5M 0.11%
251,363
+13,599
161
$37.4M 0.11%
343,839
-178,119
162
$37.4M 0.11%
296,880
+11,614
163
$37.3M 0.11%
1,046,513
+178,727
164
$37.3M 0.11%
251,925
+25,534
165
$37.1M 0.11%
416,106
+36,931
166
$36.9M 0.11%
380,638
+16,680
167
$36.9M 0.11%
333,702
+94,306
168
$36.6M 0.1%
458,916
+15,714
169
$36.5M 0.1%
451,856
+2,233
170
$36.4M 0.1%
314,860
+21,588
171
$36.4M 0.1%
570,057
+35,648
172
$36M 0.1%
186,792
+67,032
173
$35.7M 0.1%
959,038
+356,826
174
$35.6M 0.1%
83,470
-267
175
$35.4M 0.1%
217,094
+12,174
5 6
7
8 9