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
1726
$407K ﹤0.01%
7,509
1727
$406K ﹤0.01%
2,877
1728
$405K ﹤0.01%
31,118
+156
1729
$404K ﹤0.01%
7,848
+1,435
1730
$404K ﹤0.01%
7,901
+938
1731
$403K ﹤0.01%
462
1732
$403K ﹤0.01%
15,930
+1,819
1733
$402K ﹤0.01%
3,750
-391
1734
$402K ﹤0.01%
23,334
+2,802
1735
$402K ﹤0.01%
11,918
+2,410
1736
$401K ﹤0.01%
117,360
1737
$401K ﹤0.01%
79,703
+4,704
1738
$401K ﹤0.01%
28,780
+10,018
1739
$400K ﹤0.01%
10,120
+914
1740
$399K ﹤0.01%
13,058
-995
1741
$398K ﹤0.01%
8,179
+798
1742
$398K ﹤0.01%
2,952
+299
1743
$397K ﹤0.01%
10,048
+1,740
1744
$394K ﹤0.01%
1,967
1745
$393K ﹤0.01%
124,681
+28,750
1746
$393K ﹤0.01%
9,071
-983
1747
$392K ﹤0.01%
4,789
1748
$391K ﹤0.01%
27,867
+4,774
1749
$390K ﹤0.01%
16,915
+1,748
1750
$389K ﹤0.01%
16,049
+3,066
68 69
70
71 72