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
1876
$316K ﹤0.01%
7,401
1877
$314K ﹤0.01%
17,259
+2,017
1878
$314K ﹤0.01%
24,532
1879
$313K ﹤0.01%
+52,275
1880
$313K ﹤0.01%
34,100
-968
1881
$313K ﹤0.01%
25,090
1882
$312K ﹤0.01%
16,569
+1,401
1883
$312K ﹤0.01%
78,299
+7,550
1884
$312K ﹤0.01%
12,118
1885
$311K ﹤0.01%
4,181
1886
$309K ﹤0.01%
20,284
1887
$309K ﹤0.01%
2,874
+267
1888
$309K ﹤0.01%
16,061
+6,723
1889
$308K ﹤0.01%
34,251
+5,617
1890
$307K ﹤0.01%
31,551
+10,763
1891
$306K ﹤0.01%
15,487
+7,934
1892
$305K ﹤0.01%
9,928
+1,509
1893
$304K ﹤0.01%
36,029
1894
$304K ﹤0.01%
6,211
1895
$303K ﹤0.01%
39,424
+13,246
1896
$303K ﹤0.01%
16,613
-3,141
1897
$302K ﹤0.01%
19,010
+2,755
1898
$302K ﹤0.01%
31,777
1899
$302K ﹤0.01%
7,103
+2,620
1900
$302K ﹤0.01%
5,637
+2,028
74 75
76
77 78