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
1801
$355K ﹤0.01%
17,184
1802
$353K ﹤0.01%
6,941
+1,370
1803
$353K ﹤0.01%
11,103
-6,965
1804
$352K ﹤0.01%
14,446
+5,000
1805
$352K ﹤0.01%
23,109
+5,695
1806
$352K ﹤0.01%
12,052
+1,378
1807
$352K ﹤0.01%
9,327
1808
$350K ﹤0.01%
18,589
+3,797
1809
$349K ﹤0.01%
11,835
+5,644
1810
$348K ﹤0.01%
20,063
+1,763
1811
$348K ﹤0.01%
19,969
1812
$348K ﹤0.01%
10,742
-1,367
1813
$347K ﹤0.01%
8,377
+2,535
1814
$347K ﹤0.01%
43,812
+8,860
1815
$346K ﹤0.01%
30,786
+7,954
1816
$346K ﹤0.01%
12,201
1817
$345K ﹤0.01%
12,073
+1,643
1818
$344K ﹤0.01%
10,402
1819
$344K ﹤0.01%
66,227
1820
$342K ﹤0.01%
8,127
+983
1821
$342K ﹤0.01%
36,690
+4,165
1822
$340K ﹤0.01%
6,727
1823
$340K ﹤0.01%
4,113
1824
$340K ﹤0.01%
10,125
+2,606
1825
$338K ﹤0.01%
1,818
+15
71 72
73
74 75