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
1751
$389K ﹤0.01%
21,611
+1,662
1752
$386K ﹤0.01%
22,681
+11,606
1753
$386K ﹤0.01%
10,747
+428
1754
$385K ﹤0.01%
11,116
+4,795
1755
$384K ﹤0.01%
11,024
1756
$384K ﹤0.01%
28,499
+5,091
1757
$383K ﹤0.01%
52,843
+4,180
1758
$382K ﹤0.01%
13,423
1759
$381K ﹤0.01%
1,817
-1,792
1760
$380K ﹤0.01%
34,463
+3,358
1761
$380K ﹤0.01%
74,853
+11,733
1762
$379K ﹤0.01%
13,070
1763
$379K ﹤0.01%
15,770
1764
$379K ﹤0.01%
13,964
-426
1765
$379K ﹤0.01%
6,902
+1,484
1766
$378K ﹤0.01%
54,242
+7,956
1767
$376K ﹤0.01%
29,467
+3,587
1768
$376K ﹤0.01%
32,255
+5,350
1769
$376K ﹤0.01%
7,869
+1,315
1770
$374K ﹤0.01%
9,702
-126
1771
$374K ﹤0.01%
6,622
-1,137
1772
$374K ﹤0.01%
11,791
+1,050
1773
$374K ﹤0.01%
12,344
+1,372
1774
$373K ﹤0.01%
27,179
+5,353
1775
$372K ﹤0.01%
67,298
+10,415
69 70
71
72 73