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
1826
$337K ﹤0.01%
7,961
+434
1827
$336K ﹤0.01%
7,204
-232
1828
$336K ﹤0.01%
752
1829
$335K ﹤0.01%
35,524
1830
$335K ﹤0.01%
24,695
+1,242
1831
$335K ﹤0.01%
84,210
+22,850
1832
$335K ﹤0.01%
+9,137
1833
$334K ﹤0.01%
31,391
+4,379
1834
$334K ﹤0.01%
14,723
-464
1835
$334K ﹤0.01%
38,518
+7,780
1836
$331K ﹤0.01%
8,066
+1,311
1837
$331K ﹤0.01%
+63,553
1838
$331K ﹤0.01%
90,684
+40,421
1839
$331K ﹤0.01%
31,461
+11,448
1840
$330K ﹤0.01%
+19,939
1841
$329K ﹤0.01%
12,202
+2,229
1842
$329K ﹤0.01%
14,244
+2,757
1843
$329K ﹤0.01%
33,848
1844
$328K ﹤0.01%
7,307
1845
$328K ﹤0.01%
10,858
+1,447
1846
$328K ﹤0.01%
14,454
1847
$326K ﹤0.01%
19,548
1848
$326K ﹤0.01%
14,219
+6,654
1849
$325K ﹤0.01%
56,152
1850
$324K ﹤0.01%
7,380
72 73
74
75 76