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
1851
$324K ﹤0.01%
6,137
+897
1852
$324K ﹤0.01%
5,421
+721
1853
$324K ﹤0.01%
6,777
+3,189
1854
$324K ﹤0.01%
12,139
1855
$323K ﹤0.01%
33,623
1856
$323K ﹤0.01%
28,125
-6,205
1857
$323K ﹤0.01%
3,963
1858
$323K ﹤0.01%
466
-99
1859
$323K ﹤0.01%
13,345
+4,845
1860
$322K ﹤0.01%
8,074
+151
1861
$322K ﹤0.01%
5,821
-254
1862
$322K ﹤0.01%
17,388
+2,571
1863
$321K ﹤0.01%
6,518
1864
$321K ﹤0.01%
32,303
1865
$321K ﹤0.01%
28,698
+3,720
1866
$321K ﹤0.01%
9,664
+3
1867
$320K ﹤0.01%
+65,822
1868
$320K ﹤0.01%
30,451
1869
$320K ﹤0.01%
11,156
+1,422
1870
$319K ﹤0.01%
50,138
+9,837
1871
$318K ﹤0.01%
56,118
1872
$317K ﹤0.01%
16,531
+2,094
1873
$316K ﹤0.01%
24,975
+6,362
1874
$316K ﹤0.01%
31,373
+3,825
1875
$316K ﹤0.01%
15,846
+3,368
73 74
75
76 77