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
1901
$301K ﹤0.01%
40,380
-9,921
1902
$300K ﹤0.01%
12,197
+442
1903
$299K ﹤0.01%
20,804
-207
1904
$298K ﹤0.01%
12,648
+1,022
1905
$298K ﹤0.01%
45,363
+6,967
1906
$297K ﹤0.01%
34,741
+2,760
1907
$295K ﹤0.01%
32,919
1908
$295K ﹤0.01%
23,447
+4,680
1909
$295K ﹤0.01%
2,759
1910
$294K ﹤0.01%
10,831
1911
$294K ﹤0.01%
13,276
+1,899
1912
$293K ﹤0.01%
4,414
1913
$293K ﹤0.01%
89,665
+52,162
1914
$293K ﹤0.01%
9,217
+2,726
1915
$291K ﹤0.01%
14,223
1916
$291K ﹤0.01%
804
1917
$291K ﹤0.01%
42,682
1918
$291K ﹤0.01%
39,420
+15,315
1919
$290K ﹤0.01%
38,443
+6,443
1920
$290K ﹤0.01%
7,198
+1,841
1921
$289K ﹤0.01%
20,693
+9,886
1922
$289K ﹤0.01%
30,806
+8,729
1923
$288K ﹤0.01%
15,025
+4,963
1924
$287K ﹤0.01%
19,611
+2,529
1925
$287K ﹤0.01%
11,209
+4,357
75 76
77
78 79