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
1776
$372K ﹤0.01%
9,115
+3,424
1777
$371K ﹤0.01%
13,813
-2,650
1778
$371K ﹤0.01%
15,751
+6,418
1779
$370K ﹤0.01%
48,403
+7,121
1780
$370K ﹤0.01%
28,420
+1,296
1781
$370K ﹤0.01%
15,746
-1,815
1782
$369K ﹤0.01%
1,976
1783
$368K ﹤0.01%
25,013
+3,602
1784
$366K ﹤0.01%
38,103
1785
$365K ﹤0.01%
13,782
1786
$364K ﹤0.01%
11,758
1787
$364K ﹤0.01%
13,642
+4,166
1788
$363K ﹤0.01%
47,026
-4,628
1789
$362K ﹤0.01%
28,354
1790
$362K ﹤0.01%
4,551
+454
1791
$362K ﹤0.01%
7,019
1792
$361K ﹤0.01%
26,731
+2,739
1793
$361K ﹤0.01%
16,867
+5,236
1794
$360K ﹤0.01%
5,557
+786
1795
$359K ﹤0.01%
14,011
+1,480
1796
$358K ﹤0.01%
18,664
+4,667
1797
$356K ﹤0.01%
17,940
1798
$355K ﹤0.01%
26,446
1799
$355K ﹤0.01%
63,554
+7,723
1800
$355K ﹤0.01%
82,793
+8,617
70 71
72
73 74